NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 771,734 Value ($000) $20,158 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 781,734 Value ($000) $24,007 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 751,734 Value ($000) $22,342 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 751,734 Value ($000) $20,462 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 416,932 Value ($000) $11,482 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 31,089 Value ($000) $828 Avg Close $26.90 Range $24.87 - $28.31
Q3 2023
Shares 356,196 Value ($000) $7,145 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 418,596 Value ($000) $8,163 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 584,596 Value ($000) $10,096 Avg Close $17.83 Range $15.18 - $21.14
Q3 2022
Shares 335,188 Value ($000) $5,065 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 419,772 Value ($000) $6,540 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 439,772 Value ($000) $9,741 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 439,772 Value ($000) $9,811 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 469,772 Value ($000) $11,054 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 461,772 Value ($000) $11,900 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 726,000 Value ($000) $18,462 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 798,500 Value ($000) $14,349 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 782,500 Value ($000) $10,971 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 749,900 Value ($000) $8,894 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 654,000 Value ($000) $5,870 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 631,000 Value ($000) $8,922 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 594,000 Value ($000) $8,268 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 620,068 Value ($000) $8,365 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 620,068 Value ($000) $7,714 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 615,068 Value ($000) $6,981 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 611,068 Value ($000) $8,060 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 567,068 Value ($000) $8,790 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 422,400 Value ($000) $6,674 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 257,800 Value ($000) $4,179 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 393,358 Value ($000) $5,216 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 393,358 Value ($000) $5,389 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 339,903 Value ($000) $4,419 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 238,403 Value ($000) $2,732 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 127,403 Value ($000) $1,781 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 127,403 Value ($000) $1,446 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 116,403 Value ($000) $1,486 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 158,608 Value ($000) $2,119 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 158,608 Value ($000) $2,002 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 145,608 Value ($000) $2,124 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 145,608 Value ($000) $2,331 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 145,608 Value ($000) $2,284 Avg Close $13.49 Range $12.54 - $14.35