NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 696,681 Value ($000) $18,197 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 737,530 Value ($000) $22,650 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 618,772 Value ($000) $18,390 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 367,358 Value ($000) $10,000 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 132,069 Value ($000) $3,637 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 126,943 Value ($000) $3,380 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 109,732 Value ($000) $3,025 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 101,948 Value ($000) $2,669 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 46,910 Value ($000) $1,152 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 43,992 Value ($000) $882 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 34,055 Value ($000) $664 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 31,436 Value ($000) $543 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 20,037 Value ($000) $365 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 18,523 Value ($000) $280 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 14,983 Value ($000) $233 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 14,647 Value ($000) $324 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 14,074 Value ($000) $314 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 15,892 Value ($000) $374 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 15,892 Value ($000) $410 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 15,892 Value ($000) $404 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 23,852 Value ($000) $429 Avg Close $15.43 Range $12.23 - $17.88
Q1 2019
Shares 17,372 Value ($000) $216 Avg Close $11.69 Range $10.31 - $12.43