NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 267,289 Value ($000) $6,982 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 339,968 Value ($000) $10,440 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 352,537 Value ($000) $10,477 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 323,335 Value ($000) $8,801 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 193,979 Value ($000) $5,342 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 275,068 Value ($000) $7,325 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 676,645 Value ($000) $18,655 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 872,017 Value ($000) $22,829 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 293,458 Value ($000) $7,204 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 400,118 Value ($000) $8,026 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 39,500 Value ($000) $770 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 30,853 Value ($000) $533 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 367,337 Value ($000) $6,686 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 33,364 Value ($000) $504 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 45,103 Value ($000) $703 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 152,683 Value ($000) $3,382 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 265,727 Value ($000) $5,929 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 100,499 Value ($000) $2,365 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 11,845 Value ($000) $305 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 625,887 Value ($000) $15,916 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 260,567 Value ($000) $4,682 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 630,903 Value ($000) $8,845 Avg Close $13.28 Range $10.99 - $15.20
Q1 2020
Shares 120,673 Value ($000) $1,083 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 606,698 Value ($000) $8,578 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,062,986 Value ($000) $14,797 Avg Close $12.78 Range $11.67 - $13.79
Q4 2018
Shares 96,600 Value ($000) $1,096 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 354,500 Value ($000) $4,676 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 103,336 Value ($000) $1,602 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 34,853 Value ($000) $551 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 22,574 Value ($000) $366 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 128,872 Value ($000) $1,708 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 205,585 Value ($000) $2,817 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 225,167 Value ($000) $2,927 Avg Close $11.29 Range $10.36 - $12.13