NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 838,271 Value ($000) $21,896 Avg Close $26.23 Range $24.78 - $30.56
Q2 2025
Shares 330,005 Value ($000) $9,808 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 324,220 Value ($000) $8,825 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 273,771 Value ($000) $7,540 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 490,884 Value ($000) $13,072 Avg Close $26.90 Range $24.87 - $28.31
Q1 2024
Shares 74,123 Value ($000) $1,941 Avg Close $25.03 Range $22.95 - $27.59
Q2 2023
Shares 109,787 Value ($000) $2,141 Avg Close $17.78 Range $16.03 - $19.35
Q3 2022
Shares 26,688 Value ($000) $403 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 200,000 Value ($000) $3,116 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 153,436 Value ($000) $3,399 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 57,932 Value ($000) $1,292 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 67,756 Value ($000) $1,594 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 26,459 Value ($000) $682 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 15,059 Value ($000) $383 Avg Close $21.45 Range $16.97 - $26.57
Q3 2020
Shares 35,799 Value ($000) $502 Avg Close $13.28 Range $10.99 - $15.20
Q4 2019
Shares 50,148 Value ($000) $709 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 52,005 Value ($000) $724 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 10,851 Value ($000) $146 Avg Close $11.41 Range $10.48 - $12.79
Q4 2018
Shares 43,509 Value ($000) $494 Avg Close $11.87 Range $9.87 - $13.33
Q1 2018
Shares 29,530 Value ($000) $467 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 34,669 Value ($000) $562 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 27,678 Value ($000) $367 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 15,748 Value ($000) $216 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 21,100 Value ($000) $274 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 72,300 Value ($000) $829 Avg Close $11.13 Range $9.89 - $13.21
Q2 2016
Shares 12,700 Value ($000) $144 Avg Close $10.76 Range $9.41 - $11.66
Q4 2015
Shares 37,100 Value ($000) $496 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 57,103 Value ($000) $720 Avg Close $12.24 Range $10.76 - $13.98