NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 202,444 Value ($000) $5,998 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 146,956 Value ($000) $5,077 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 203,566 Value ($000) $6,984 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 206,680 Value ($000) $6,277 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 208,764 Value ($000) $6,353 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 199,773 Value ($000) $5,584 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 156,666 Value ($000) $4,448 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 132,581 Value ($000) $3,588 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 139,976 Value ($000) $3,600 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 134,340 Value ($000) $2,804 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 108,756 Value ($000) $1,896 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 108,756 Value ($000) $1,896 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 104,940 Value ($000) $1,935 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 109,543 Value ($000) $1,689,153 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 129,783 Value ($000) $2,062,252 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 156,318 Value ($000) $3,520,281 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 151,400 Value ($000) $3,406,501 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 140,081 Value ($000) $3,254,081 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 139,797 Value ($000) $3,404,058 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 131,864 Value ($000) $3,093,530 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 138,231 Value ($000) $2,456,365 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 147,353 Value ($000) $2,059,995 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 148,749 Value ($000) $1,777,549 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 133,696 Value ($000) $1,201,927 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 111,702 Value ($000) $1,620,796 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 86,011 Value ($000) $1,229,527 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 108,514 Value ($000) $1,514,855 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 107,927 Value ($000) $1,348,008 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 386,474 Value ($000) $4,463,775 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 116,256 Value ($000) $1,581,081 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 117,473 Value ($000) $1,861,946 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 119,942 Value ($000) $1,931,066 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 104,703 Value ($000) $1,738,069 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 114,681 Value ($000) $1,565,396 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 88,901 Value ($000) $1,257,950 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 65,232 Value ($000) $880,632 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 61,077 Value ($000) $721 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 63,244 Value ($000) $900 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 63,244 Value ($000) $738 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 63,244 Value ($000) $838 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 52,866 Value ($000) $738 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 43,295 Value ($000) $555 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 43,295 Value ($000) $616 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 32,678 Value ($000) $518 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 32,178 Value ($000) $485 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 38,764 Value ($000) $625 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 35,764 Value ($000) $624 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 35,764 Value ($000) $597 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 35,764 Value ($000) $638 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 35,764 Value ($000) $588 Avg Close $14.24 Range $12.79 - $15.39