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MORGAN STANLEY
> NWSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWS CORP | NWSA | 3,033,981 | 201,246 | 59,162,674,000 | 7,606,857,000 | $19,500.01 |
12/31/2022 | NEWS CORP | NWSA | 2,832,735 | -310,977 | 51,555,817,000 | 51,508,315,000 | $18,200.01 |
09/30/2022 | NEWS CORP | NWSA | 3,143,712 | 393,393 | 47,502,000 | 4,653,000 | $15.11 |
06/30/2022 | NEWS CORP | NWSA | 2,750,319 | 1,383,589 | 42,849,000 | 12,575,000 | $15.58 |
03/31/2022 | NEWS CORP | NWSA | 1,366,730 | -117,606 | 30,274,000 | -2,841,000 | $22.15 |
12/31/2021 | NEWS CORP | NWSA | 1,484,336 | -132,497 | 33,115,000 | -4,929,000 | $22.31 |
09/30/2021 | NEWS CORP | NWSA | 1,616,833 | 450,268 | 38,044,000 | 7,982,000 | $23.53 |
06/30/2021 | NEWS CORP | NWSA | 1,166,565 | 6,347 | 30,062,000 | 559,000 | $25.77 |
03/31/2021 | NEWS CORP | NWSA | 1,160,218 | -134,043 | 29,503,000 | 6,245,000 | $25.43 |
12/31/2020 | NEWS CORP | NWSA | 1,294,261 | -20,557 | 23,258,000 | 4,824,000 | $17.97 |
09/30/2020 | NEWS CORP | NWSA | 1,314,818 | -326,182 | 18,434,000 | -1,029,000 | $14.02 |
06/30/2020 | NEWS CORP | NWSA | 1,641,000 | -145,736 | 19,463,000 | 3,427,000 | $11.86 |
03/31/2020 | NEWS CORP | NWSA | 1,786,736 | 1,051,919 | 16,036,000 | 5,646,000 | $8.98 |
12/31/2019 | NEWS CORP | NWSA | 734,817 | 631,099 | 10,390,000 | 8,947,000 | $14.14 |
09/30/2019 | NEWS CORP | NWSA | 103,718 | -508,947 | 1,443,000 | -6,822,000 | $13.91 |
06/30/2019 | NEWS CORP | NWSA | 612,665 | 523,660 | 8,265,000 | 7,158,000 | $13.49 |
03/31/2019 | NEWS CORP | NWSA | 89,005 | -184,458 | 1,107,000 | -1,998,000 | $12.44 |
12/31/2018 | NEWS CORP | NWSA | 273,463 | -523,495 | 3,105,000 | -7,407,000 | $11.35 |
09/30/2018 | NEWS CORP | NWSA | 796,958 | 636,524 | 10,512,000 | 8,025,000 | $13.19 |
06/30/2018 | NEWS CORP | NWSA | 160,434 | -329,888 | 2,487,000 | -5,261,000 | $15.50 |
03/31/2018 | NEWS CORP | NWSA | 490,322 | -309,142 | 7,748,000 | -5,212,000 | $15.80 |
12/31/2017 | NEWS CORP | NWSA | 799,464 | 379,117 | 12,960,000 | 7,386,000 | $16.21 |
09/30/2017 | NEWS CORP | NWSA | 420,347 | -205,706 | 5,574,000 | 5,565,862 | $13.26 |
03/31/2017 | NEWS CORP | NWSA | 626,053 | -681,326 | 8,138 | -14,973,862 | $0.01 |
12/31/2016 | NEWS CORP | NWSA | 1,307,379 | 896,228 | 14,982,000 | 9,235,000 | $11.46 |
09/30/2016 | NEWS CORP | NWSA | 411,151 | 411,151 | 5,747,000 | 5,747,000 | $13.98 |
06/30/2016 | NEWS CORP | NWSA | 1,075,976 | 1,075,976 | 12,210,000 | 12,210,000 | $11.35 |
03/31/2016 | NEWS CORP | NWSA | 361,679 | 361,679 | 4,619,000 | 4,619,000 | $12.77 |
12/31/2015 | NEWS CORP | NWSA | 411,365 | 411,365 | 5,495,000 | 5,495,000 | $13.36 |
09/30/2015 | NEWS CORP | NWSA | 653,898 | 653,898 | 8,253,000 | 8,253,000 | $12.62 |
06/30/2015 | NEWS CORP | NWSA | 1,920,387 | 1,920,387 | 28,018,000 | 28,018,000 | $14.59 |
03/31/2015 | NEWS CORP | NWSA | 1,892,795 | 1,892,795 | 30,304,000 | 30,304,000 | $16.01 |
12/31/2014 | NEWS CORP | NWSA | 2,619,642 | 2,619,642 | 41,102,000 | 41,102,000 | $15.69 |
09/30/2014 | NEWS CORP | NWSA | 2,079,885 | 2,079,885 | 34,005,000 | 34,005,000 | $16.35 |
06/30/2014 | NEWS CORP | NWSA | 2,418,543 | 2,418,543 | 43,388,000 | 43,388,000 | $17.94 |
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