News + Filings Transactions Holdings
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CITADEL ADVISORS LLC
> NWSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWS CORP | NWSA | 2,722,231 | -1,005,869 | 53,083,505,000 | -14,767,915,000 | $19,500.00 |
12/31/2022 | NEWS CORP | NWSA | 3,728,100 | 3,532,247 | 67,851,420,000 | 67,848,461,000 | $18,200.00 |
09/30/2022 | NEWS CORP | NWSA | 195,853 | -816,422 | 2,959,000 | -12,812,000 | $15.11 |
06/30/2022 | NEWS CORP | NWSA | 1,012,275 | -2,758,165 | 15,771,000 | -67,744,000 | $15.58 |
03/31/2022 | NEWS CORP | NWSA | 3,770,440 | 1,110,061 | 83,515,000 | 24,161,000 | $22.15 |
12/31/2021 | NEWS CORP | NWSA | 2,660,379 | 1,260,752 | 59,354,000 | 26,421,000 | $22.31 |
09/30/2021 | NEWS CORP | NWSA | 1,399,627 | -4,612,829 | 32,933,000 | -122,008,000 | $23.53 |
06/30/2021 | NEWS CORP | NWSA | 6,012,456 | -651,610 | 154,941,000 | -14,526,000 | $25.77 |
03/31/2021 | NEWS CORP | NWSA | 6,664,066 | 1,298,627 | 169,467,000 | 73,050,000 | $25.43 |
12/31/2020 | NEWS CORP | NWSA | 5,365,439 | -862,590 | 96,417,000 | 9,100,000 | $17.97 |
09/30/2020 | NEWS CORP | NWSA | 6,228,029 | 5,949,701 | 87,317,000 | 84,016,000 | $14.02 |
06/30/2020 | NEWS CORP | NWSA | 278,328 | 100,545 | 3,301,000 | 1,705,000 | $11.86 |
03/31/2020 | NEWS CORP | NWSA | 177,783 | 177,783 | 1,596,000 | 1,596,000 | $8.98 |
09/30/2019 | NEWS CORP | NWSA | 0 | -98,973 | 0 | -1,335,000 | |
06/30/2019 | NEWS CORP | NWSA | 98,973 | 72,977 | 1,335,000 | 1,011,000 | $13.49 |
03/31/2019 | NEWS CORP | NWSA | 25,996 | -570,376 | 324,000 | -6,445,000 | $12.46 |
12/31/2018 | NEWS CORP | NWSA | 596,372 | -65,147 | 6,769,000 | -1,957,000 | $11.35 |
09/30/2018 | NEWS CORP | NWSA | 661,519 | 649,725 | 8,726,000 | 8,543,000 | $13.19 |
06/30/2018 | NEWS CORP | NWSA | 11,794 | -27,999 | 183,000 | -446,000 | $15.52 |
03/31/2018 | NEWS CORP | NWSA | 39,793 | -171,125 | 629,000 | -2,790,000 | $15.81 |
12/31/2017 | NEWS CORP | NWSA | 210,918 | -162,451 | 3,419,000 | -1,532,000 | $16.21 |
09/30/2017 | NEWS CORP | NWSA | 373,369 | -108,208 | 4,951,000 | -1,646,000 | $13.26 |
06/30/2017 | NEWS CORP | NWSA | 481,577 | 283,155 | 6,597,000 | 4,018,000 | $13.70 |
03/31/2017 | NEWS CORP | NWSA | 198,422 | -98,594 | 2,579,000 | -825,000 | $13.00 |
12/31/2016 | NEWS CORP | NWSA | 297,016 | 266,110 | 3,404,000 | 2,972,000 | $11.46 |
09/30/2016 | NEWS CORP | NWSA | 30,906 | 30,906 | 432,000 | 432,000 | $13.98 |
06/30/2016 | NEWS CORP | NWSA | 489,638 | 22,113 | 5,557,000 | -413,000 | $11.35 |
03/31/2016 | NEWS CORP | NWSA | 467,525 | 103,911 | 5,970,000 | 1,112,000 | $12.77 |
12/31/2015 | NEWS CORP | NWSA | 363,614 | 363,614 | 4,858,000 | 4,858,000 | $13.36 |
09/30/2015 | NEWS CORP | NWSA | 0 | -17,019 | 0 | -248,000 | |
06/30/2015 | NEWS CORP | NWSA | 17,019 | 8,701 | 248,000 | 115,000 | $14.57 |
03/31/2015 | NEWS CORP | NWSA | 8,318 | -12,304 | 133,000 | -191,000 | $15.99 |
12/31/2014 | NEWS CORP | NWSA | 20,622 | -64,154 | 324,000 | -1,062,000 | $15.71 |
09/30/2014 | NEWS CORP | NWSA | 84,776 | 20,430 | 1,386,000 | 232,000 | $16.35 |
06/30/2014 | NEWS CORP | NWSA | 64,346 | 61,345 | 1,154,000 | 1,102,000 | $17.93 |
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