NEWS CORP NEW

CUSIP: 65249BAA7 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2024
Shares 166,000 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 204,000 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 204,000 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 204,000 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 161,000 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 590,000 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 4,865,000 Value ($000) $5,005 Avg Close — Range —
Q2 2021
Shares 4,940,000 Value ($000) $4,996 Avg Close — Range —