News + Filings Holdings
|
Woodline Partners LP
> NWSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWSA | 1,155,435 | -377,393 | 22,530,983,000 | -3,940,957,000 | $19,500.00 |
| 03/31/2023 | NEWS CORP | NWSA | 1,532,828 | 348,348 | 26,471,940,000 | 26,454,043,000 | $17,270.00 |
| 09/30/2022 | NEWS CORP | NWSA | 1,184,480 | -41,231 | 17,897,000 | -1,200,000 | $15.11 |
| 06/30/2022 | NEWS CORP | NWSA | 1,225,711 | 440,285 | 19,097,000 | 1,700,000 | $15.58 |
| 03/31/2022 | NEWS CORP | NWSA | 785,426 | -507,708 | 17,397,000 | -11,453,000 | $22.15 |
| 12/31/2021 | NEWS CORP | NWSA | 1,293,134 | 433,315 | 28,850,000 | 8,618,000 | $22.31 |
| 09/30/2021 | NEWS CORP | NWSA | 859,819 | 551,489 | 20,232,000 | 12,286,000 | $23.53 |
| 06/30/2021 | NEWS CORP | NWSA | 308,330 | 9,853 | 7,946,000 | 356,000 | $25.77 |
| 03/31/2021 | NEWS CORP | NWSA | 298,477 | 298,477 | 7,590,000 | 7,590,000 | $25.43 |
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