NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,728,263 Value ($000) $110,314 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 3,603,392 Value ($000) $124,302 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 2,902,156 Value ($000) $99,377 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 2,955,825 Value ($000) $89,641 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 2,855,707 Value ($000) $86,799 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 2,842,378 Value ($000) $79,325 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 2,849,259 Value ($000) $80,796 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 2,838,991 Value ($000) $76,737 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 2,785,626 Value ($000) $71,557 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 2,756,931 Value ($000) $57,478 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 2,769,228 Value ($000) $54,534 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 2,713,356 Value ($000) $47,238 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 2,678,926 Value ($000) $49 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 2,671,385 Value ($000) $41,166 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 2,641,655 Value ($000) $41,933 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 2,504,912 Value ($000) $56,337 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 2,506,202 Value ($000) $56,312 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 2,330,709 Value ($000) $54,059 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 2,267,532 Value ($000) $55,122 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 2,255,905 Value ($000) $52,838 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 2,253,475 Value ($000) $39,984 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 2,205,551 Value ($000) $30,795 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 2,207,566 Value ($000) $26,351 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 2,149,312 Value ($000) $19,299 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 2,021,145 Value ($000) $29,288 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 1,953,798 Value ($000) $27,901 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 1,940,757 Value ($000) $27,062 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 1,710,701 Value ($000) $21,340 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 1,628,593 Value ($000) $18,787 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 1,519,338 Value ($000) $20,635 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 1,465,319 Value ($000) $23,191 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 1,420,752 Value ($000) $22,834 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 1,325,807 Value ($000) $21,973 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 1,299,004 Value ($000) $17,705 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 1,264,253 Value ($000) $17,866 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 1,233,918 Value ($000) $16,639 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 1,130,394 Value ($000) $13,326 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 989,866 Value ($000) $14,057 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 849,349 Value ($000) $9,897 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 857,961 Value ($000) $11,349 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 848,543 Value ($000) $11,826 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 843,963 Value ($000) $10,803 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 170,238 Value ($000) $2,424 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 84,581 Value ($000) $1,342 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 75,912 Value ($000) $1,144 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 49,868 Value ($000) $804 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 40,551 Value ($000) $707 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 41,274 Value ($000) $689 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 33,808 Value ($000) $602 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 31,317 Value ($000) $514 Avg Close $14.24 Range $12.79 - $15.39