News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> NWSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWSA | 8,693,592 | 148,400 | 169,117,046,000 | 21,855,536,000 | $19,453.07 |
| 03/31/2023 | NEWS CORP | NWSA | 8,545,192 | 199,453 | 147,261,510,000 | 147,135,539,000 | $17,233.26 |
| 09/30/2022 | NEWS CORP | NWSA | 8,345,739 | 57,941 | 125,971,000 | -2,944,000 | $15.09 |
| 06/30/2022 | NEWS CORP | NWSA | 8,287,798 | 316,074 | 128,915,000 | -47,228,000 | $15.55 |
| 03/31/2022 | NEWS CORP | NWSA | 7,971,724 | -360,726 | 176,143,000 | -9,342,000 | $22.10 |
| 12/31/2021 | NEWS CORP | NWSA | 8,332,450 | -62,458 | 185,485,000 | -11,616,000 | $22.26 |
| 09/30/2021 | NEWS CORP | NWSA | 8,394,908 | 435,508 | 197,101,000 | -7,522,000 | $23.48 |
| 06/30/2021 | NEWS CORP | NWSA | 7,959,400 | 360,334 | 204,623,000 | 11,825,000 | $25.71 |
| 03/31/2021 | NEWS CORP | NWSA | 7,599,066 | 159,794 | 192,798,000 | 59,407,000 | $25.37 |
| 12/31/2020 | NEWS CORP | NWSA | 7,439,272 | -28,117 | 133,391,000 | 28,882,000 | $17.93 |
| 09/30/2020 | NEWS CORP | NWSA | 7,467,389 | -22,599 | 104,509,000 | 15,811,000 | $14.00 |
| 06/30/2020 | NEWS CORP | NWSA | 7,489,988 | 191,880 | 88,698,000 | 23,303,000 | $11.84 |
| 03/31/2020 | NEWS CORP | NWSA | 7,298,108 | 515,509 | 65,395,000 | -30,339,000 | $8.96 |
| 12/31/2019 | NEWS CORP | NWSA | 6,782,599 | 444,632 | 95,734,000 | 10,362,000 | $14.11 |
| 06/30/2019 | NEWS CORP | NWSA | 6,337,967 | 406,295 | 85,372,000 | 11,697,000 | $13.47 |
| 03/31/2019 | NEWS CORP | NWSA | 5,931,672 | 339,078 | 73,675,000 | 10,297,000 | $12.42 |
| 12/31/2018 | NEWS CORP | NWSA | 5,592,594 | 431,498 | 63,378,000 | -4,580,000 | $11.33 |
| 09/30/2018 | NEWS CORP | NWSA | 5,161,096 | 93,561 | 67,958,000 | -10,453,000 | $13.17 |
| 06/30/2018 | NEWS CORP | NWSA | 5,067,535 | 243,790 | 78,411,000 | 2,360,000 | $15.47 |
| 03/31/2018 | NEWS CORP | NWSA | 4,823,745 | 431,940 | 76,051,000 | 4,994,000 | $15.77 |
| 12/31/2017 | NEWS CORP | NWSA | 4,391,805 | 196,709 | 71,057,000 | 15,531,000 | $16.18 |
| 09/30/2017 | NEWS CORP | NWSA | 4,195,096 | 105,002 | 55,526,000 | -418,000 | $13.24 |
| 06/30/2017 | NEWS CORP | NWSA | 4,090,094 | 67,292 | 55,944,000 | 55,891,776 | $13.68 |
| 03/31/2017 | NEWS CORP | NWSA | 4,022,802 | 4,022,802 | 52,224 | 52,224 | $0.01 |
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