NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 23,320 Value ($000) $691 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 27,020 Value ($000) $934 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 25,520 Value ($000) $876 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 26,427 Value ($000) $803 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 28,977 Value ($000) $882 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 29,477 Value ($000) $824 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 29,727 Value ($000) $844 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 32,887 Value ($000) $890 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 33,197 Value ($000) $854 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 29,607 Value ($000) $618 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 26,857 Value ($000) $530 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 30,874 Value ($000) $538 Avg Close $18.04 Range $15.35 - $21.33
Q3 2019
Shares 27,808 Value ($000) $398 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 27,888 Value ($000) $389 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 29,474 Value ($000) $368 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 35,854 Value ($000) $414 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 35,854 Value ($000) $488 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 35,854 Value ($000) $568 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 35,854 Value ($000) $577 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 41,634 Value ($000) $691 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 42,614 Value ($000) $582 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 39,824 Value ($000) $564 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 38,264 Value ($000) $517 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 34,524 Value ($000) $407 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 34,024 Value ($000) $484 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 33,624 Value ($000) $392 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 36,078 Value ($000) $478 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 37,178 Value ($000) $519 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 37,986 Value ($000) $487 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 40,256 Value ($000) $573 Avg Close $13.34 Range $12.23 - $14.28