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DIMENSIONAL FUND ADVISORS LP > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA7,766,402154,799151,448,259,00020,003,959,000$19,500.44
03/31/2023NEWS CORPNWSA7,611,60392,073131,444,300,000131,307,445,000$17,268.94
12/31/2022NEWS CORPNWSA7,519,530717,569136,855,00034,077,000$18.20
09/30/2022NEWS CORPNWSA6,801,961477,212102,778,0004,253,000$15.11
06/30/2022NEWS CORPNWSA6,324,749437,03398,525,000-31,906,000$15.58
03/31/2022NEWS CORPNWSA5,887,716232,883130,431,0004,268,000$22.15
12/31/2021NEWS CORPNWSA5,654,833421,385126,163,0003,011,000$22.31
09/30/2021NEWS CORPNWSA5,233,448140,781123,152,000-8,081,000$23.53
06/30/2021NEWS CORPNWSA5,092,667-2,506,553131,233,000-5,327,000$25.77
12/31/2020NEWS CORPNWSA7,599,220-705,637136,560,00020,130,000$17.97
09/30/2020NEWS CORPNWSA8,304,857-627,085116,430,00010,504,000$14.02
06/30/2020NEWS CORPNWSA8,931,942145,451105,926,00027,074,000$11.86
03/31/2020NEWS CORPNWSA8,786,491254,59078,852,000-41,787,000$8.97
12/31/2019NEWS CORPNWSA8,531,90130,458120,639,0002,300,000$14.14
09/30/2019NEWS CORPNWSA8,501,443108,942118,339,0005,125,000$13.92
06/30/2019NEWS CORPNWSA8,392,501473,006113,214,00014,696,000$13.49
03/31/2019NEWS CORPNWSA7,919,4951,409,48598,518,00024,630,000$12.44
12/31/2018NEWS CORPNWSA6,510,0102,095,25573,888,00015,668,000$11.35
09/30/2018NEWS CORPNWSA4,414,755640,36158,220,000-285,000$13.19
06/30/2018NEWS CORPNWSA3,774,39435,36058,505,000-572,000$15.50
03/31/2018NEWS CORPNWSA3,739,034-597,51359,077,000-11,223,000$15.80
12/31/2017NEWS CORPNWSA4,336,547-418,25370,300,0007,251,000$16.21
09/30/2017NEWS CORPNWSA4,754,800-132,61763,049,000-3,907,000$13.26
06/30/2017NEWS CORPNWSA4,887,417409,59166,956,0008,739,000$13.70
03/31/2017NEWS CORPNWSA4,477,826736,27558,217,00015,333,000$13.00
12/31/2016NEWS CORPNWSA3,741,5511,254,74542,884,0008,120,000$11.46
09/30/2016NEWS CORPNWSA2,486,80655,70534,764,0007,173,000$13.98
06/30/2016NEWS CORPNWSA2,431,1019,89327,591,000-3,327,000$11.35
03/31/2016NEWS CORPNWSA2,421,2082,421,20830,918,00030,918,000$12.77
12/31/2015NEWS CORPNWSA2,375,648347,98631,742,000-75,000$13.36
09/30/2015NEWS CORPNWSA2,303,570275,90829,065,000-2,752,000$12.62
06/30/2015NEWS CORPNWSA2,264,440236,77833,037,0001,220,000$14.59
03/31/2015NEWS CORPNWSA2,022,629-5,03332,385,000568,000$16.01
12/31/2014NEWS CORPNWSA2,027,6622,027,66231,817,00031,817,000$15.69
09/30/2014NEWS CORPNWSA1,997,105-31,18332,665,000-3,723,000$16.36
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