NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 597,395 Value ($000) $17,701 Avg Close $29.81 Range $27.92 - $34.33
Q2 2025
Shares 49,449 Value ($000) $1,697 Avg Close $31.59 Range $26.17 - $34.31
Q3 2024
Shares 177,041 Value ($000) $4,948 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 149,036 Value ($000) $4,231 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 83,262 Value ($000) $2,253 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 23,235 Value ($000) $598 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 62,440 Value ($000) $1,303 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 116,253 Value ($000) $2,293 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 78,725 Value ($000) $1 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 31,936 Value ($000) $1 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 65,165 Value ($000) $1,005 Avg Close $16.56 Range $14.80 - $19.18
Q1 2022
Shares 43,146 Value ($000) $972 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 32,722 Value ($000) $736 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 226,677 Value ($000) $5,266 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 62,536 Value ($000) $1,523 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 219,363 Value ($000) $5,146 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 482,553 Value ($000) $8,575 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 158,212 Value ($000) $2,212 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 120,152 Value ($000) $1,436 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 43,716 Value ($000) $393 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 14,374 Value ($000) $209 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 11,410 Value ($000) $163 Avg Close $13.14 Range $11.99 - $14.14
Q4 2018
Shares 43,658 Value ($000) $504 Avg Close $12.14 Range $10.07 - $13.50
Q2 2018
Shares 429,192 Value ($000) $6,803 Avg Close $14.82 Range $14.14 - $15.48
Q3 2017
Shares 14,050 Value ($000) $192 Avg Close $12.67 Range $12.00 - $13.55
Q4 2016
Shares 17,003 Value ($000) $201 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 164,490 Value ($000) $2,339 Avg Close $12.21 Range $10.30 - $13.21
Q1 2016
Shares 25,691 Value ($000) $340 Avg Close $11.02 Range $9.54 - $12.19
Q2 2015
Shares 491,254 Value ($000) $6,995 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 392,402 Value ($000) $6,227 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 482,925 Value ($000) $7,283 Avg Close $13.19 Range $12.42 - $14.19
Q2 2014
Shares 109,641 Value ($000) $1,913 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 140,041 Value ($000) $2,339 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 23,913 Value ($000) $426 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 540,157 Value ($000) $8,875 Avg Close $14.24 Range $12.79 - $15.39