News + Filings Holdings
|
Sessa Capital IM, L.P.
> NWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWS | 0 | -1,129,848 | 0 | -20,834,397,000 | |
| 12/31/2022 | NEWS CORP | NWS | 1,129,848 | 1,129,848 | 20,834,397,000 | 20,834,397,000 | $18,440.00 |
| 12/31/2017 | NEWS CORP | NWS | 0 | -312,620 | 0 | -4,267,000 | |
| 09/30/2017 | NEWS CORP | NWS | 312,620 | -25,083 | 4,267,000 | -511,000 | $13.65 |
| 06/30/2017 | NEWS CORP | NWS | 337,703 | 0 | 4,778,000 | 219,000 | $14.15 |
| 03/31/2017 | NEWS CORP | NWS | 337,703 | 0 | 4,559,000 | 574,000 | $13.50 |
| 12/31/2016 | NEWS CORP | NWS | 337,703 | -50,000 | 3,985,000 | -1,528,000 | $11.80 |
| 09/30/2016 | NEWS CORP | NWS | 387,703 | -371,896 | 5,513,000 | -3,352,000 | $14.22 |
| 06/30/2016 | NEWS CORP | NWS | 759,599 | 759,599 | 8,865,000 | 8,865,000 | $11.67 |
| 03/31/2016 | NEWS CORP | NWS | 759,599 | -240,401 | 10,065,000 | -2,755,000 | $13.25 |
| 12/31/2015 | NEWS CORP | NWS | 759,599 | -240,401 | 10,604,000 | -2,216,000 | $13.96 |
| 09/30/2015 | NEWS CORP | NWS | 1,000,000 | 1,000,000 | 12,820,000 | 12,820,000 | $12.82 |
| 06/30/2015 | NEWS CORP | NWS | 1,000,000 | 1,000,000 | 14,240,000 | 14,240,000 | $14.24 |
| 03/31/2015 | NEWS CORP | NWS | 1,000,000 | 1,000,000 | 15,870,000 | 15,870,000 | $15.87 |
| 12/31/2014 | NEWS CORP | NWS | 1,000,000 | 1,000,000 | 15,080,000 | 15,080,000 | $15.08 |
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