News + Filings Holdings
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Swiss National Bank
> NWSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWS CORP | NWSA | 1,375,075 | -144,400 | 26,813,963,000 | 572,630,000 | $19,500.00 |
03/31/2023 | NEWS CORP | NWSA | 1,519,475 | -50,000 | 26,241,333,000 | -2,323,112,000 | $17,270.00 |
12/31/2022 | NEWS CORP | NWSA | 1,569,475 | -114,057 | 28,564,445,000 | 28,539,007,000 | $18,200.00 |
09/30/2022 | NEWS CORP | NWSA | 1,683,532 | 26,500 | 25,438,000 | -379,000 | $15.11 |
06/30/2022 | NEWS CORP | NWSA | 1,657,032 | -45,100 | 25,817,000 | -11,885,000 | $15.58 |
03/31/2022 | NEWS CORP | NWSA | 1,702,132 | 215,000 | 37,702,000 | 4,524,000 | $22.15 |
12/31/2021 | NEWS CORP | NWSA | 1,487,132 | -64,700 | 33,178,000 | -3,337,000 | $22.31 |
09/30/2021 | NEWS CORP | NWSA | 1,551,832 | -47,900 | 36,515,000 | -4,710,000 | $23.53 |
06/30/2021 | NEWS CORP | NWSA | 1,599,732 | 96,084 | 41,225,000 | 2,987,000 | $25.77 |
03/31/2021 | NEWS CORP | NWSA | 1,503,648 | 33,200 | 38,238,000 | 11,814,000 | $25.43 |
12/31/2020 | NEWS CORP | NWSA | 1,470,448 | -43,200 | 26,424,000 | 5,203,000 | $17.97 |
09/30/2020 | NEWS CORP | NWSA | 1,513,648 | -16,300 | 21,221,000 | 3,076,000 | $14.02 |
06/30/2020 | NEWS CORP | NWSA | 1,529,948 | 21,900 | 18,145,000 | 4,610,000 | $11.86 |
03/31/2020 | NEWS CORP | NWSA | 1,508,048 | 292,000 | 13,535,000 | -3,660,000 | $8.98 |
12/31/2019 | NEWS CORP | NWSA | 1,216,048 | -57,200 | 17,195,000 | -529,000 | $14.14 |
09/30/2019 | NEWS CORP | NWSA | 1,273,248 | 19,449 | 17,724,000 | 810,000 | $13.92 |
06/30/2019 | NEWS CORP | NWSA | 1,253,799 | -29,400 | 16,914,000 | 951,000 | $13.49 |
03/31/2019 | NEWS CORP | NWSA | 1,283,199 | 37,700 | 15,963,000 | 1,827,000 | $12.44 |
12/31/2018 | NEWS CORP | NWSA | 1,245,499 | 22,000 | 14,136,000 | -2,002,000 | $11.35 |
09/30/2018 | NEWS CORP | NWSA | 1,223,499 | -43,600 | 16,138,000 | -3,502,000 | $13.19 |
06/30/2018 | NEWS CORP | NWSA | 1,267,099 | 45,000 | 19,640,000 | 331,000 | $15.50 |
03/31/2018 | NEWS CORP | NWSA | 1,222,099 | -188,100 | 19,309,000 | -3,550,000 | $15.80 |
12/31/2017 | NEWS CORP | NWSA | 1,410,199 | 5,200 | 22,859,000 | 4,229,000 | $16.21 |
09/30/2017 | NEWS CORP | NWSA | 1,404,999 | 13,800 | 18,630,000 | -429,000 | $13.26 |
06/30/2017 | NEWS CORP | NWSA | 1,391,199 | 38,600 | 19,059,000 | 1,475,000 | $13.70 |
03/31/2017 | NEWS CORP | NWSA | 1,352,599 | 1,352,599 | 17,584,000 | 17,584,000 | $13.00 |
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