News + Filings Holdings
|
Burgundy Asset Management
> NWSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWSA | 9,923,253 | -543,926 | 193,503,000,000 | 12,682,000,000 | $19,499.96 |
| 03/31/2023 | NEWS CORP | NWSA | 10,467,179 | 122,546 | 180,821,000,000 | -7,451,000,000 | $17,275.05 |
| 12/31/2022 | NEWS CORP | NWSA | 10,344,633 | 10,344,633 | 188,272,000,000 | 188,272,000,000 | $18,199.97 |
| 09/30/2022 | NEWS CORP | NWSA | 0 | -13,056,016 | 0 | -203,413,000 | |
| 06/30/2022 | NEWS CORP | NWSA | 13,056,016 | 97,498 | 203,413,000 | -83,618,000 | $15.58 |
| 03/31/2022 | NEWS CORP | NWSA | 12,958,518 | 150,261 | 287,031,000 | 1,279,000 | $22.15 |
| 12/31/2021 | NEWS CORP | NWSA | 12,808,257 | 874,243 | 285,752,000 | 4,945,000 | $22.31 |
| 09/30/2021 | NEWS CORP | NWSA | 11,934,014 | 2,163,645 | 280,807,000 | 29,025,000 | $23.53 |
| 06/30/2021 | NEWS CORP | NWSA | 9,770,369 | 9,770,369 | 251,782,000 | 251,782,000 | $25.77 |
| 03/31/2021 | NEWS CORP | NWSA | 0 | -10,002,111 | 0 | -179,738,000 | |
| 12/31/2020 | NEWS CORP | NWSA | 10,002,111 | -90,624 | 179,738,000 | 38,238,000 | $17.97 |
| 09/30/2020 | NEWS CORP | NWSA | 10,092,735 | -506,213 | 141,500,000 | 15,796,000 | $14.02 |
| 06/30/2020 | NEWS CORP | NWSA | 10,598,948 | -496,795 | 125,704,000 | 26,120,000 | $11.86 |
| 03/31/2020 | NEWS CORP | NWSA | 11,095,743 | 1,072,711 | 99,584,000 | -42,142,000 | $8.97 |
| 12/31/2019 | NEWS CORP | NWSA | 10,023,032 | -222,117 | 141,726,000 | -886,000 | $14.14 |
| 09/30/2019 | NEWS CORP | NWSA | 10,245,149 | -66,653 | 142,612,000 | 3,506,000 | $13.92 |
| 06/30/2019 | NEWS CORP | NWSA | 10,311,802 | 2,376,430 | 139,106,000 | 40,390,000 | $13.49 |
| 03/31/2019 | NEWS CORP | NWSA | 7,935,372 | 93,932 | 98,716,000 | 9,716,000 | $12.44 |
| 12/31/2018 | NEWS CORP | NWSA | 7,841,440 | 6,734,598 | 89,000,000 | 74,401,000 | $11.35 |
| 09/30/2018 | NEWS CORP | NWSA | 1,106,842 | 1,106,842 | 14,599,000 | 14,599,000 | $13.19 |
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