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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | NEWS CORP | NWSA | 465,000 | 0 | 10,300,000 | -641,000 | $22.15 |
09/30/2021 | NEWS CORP | NWSA | 465,000 | 0 | 10,941,000 | -1,042,000 | $23.53 |
06/30/2021 | NEWS CORP | NWSA | 465,000 | 0 | 11,983,000 | 3,627,000 | $25.77 |
12/31/2020 | NEWS CORP | NWSA | 465,000 | 0 | 8,356,000 | 1,837,000 | $17.97 |
09/30/2020 | NEWS CORP | NWSA | 465,000 | 0 | 6,519,000 | 1,004,000 | $14.02 |
06/30/2020 | NEWS CORP | NWSA | 465,000 | 0 | 5,515,000 | 1,342,000 | $11.86 |
03/31/2020 | NEWS CORP | NWSA | 465,000 | 0 | 4,173,000 | -2,402,000 | $8.97 |
12/31/2019 | NEWS CORP | NWSA | 465,000 | 0 | 6,575,000 | 102,000 | $14.14 |
09/30/2019 | NEWS CORP | NWSA | 465,000 | 0 | 6,473,000 | 200,000 | $13.92 |
06/30/2019 | NEWS CORP | NWSA | 465,000 | 0 | 6,273,000 | 488,000 | $13.49 |
03/31/2019 | NEWS CORP | NWSA | 465,000 | 0 | 5,785,000 | 507,000 | $12.44 |
12/31/2018 | NEWS CORP | NWSA | 465,000 | 0 | 5,278,000 | -855,000 | $11.35 |
09/30/2018 | NEWS CORP | NWSA | 465,000 | 0 | 6,133,000 | -1,075,000 | $13.19 |
06/30/2018 | NEWS CORP | NWSA | 465,000 | 2,500 | 7,208,000 | -100,000 | $15.50 |
03/31/2018 | NEWS CORP | NWSA | 462,500 | 2,500 | 7,308,000 | -149,000 | $15.80 |
12/31/2017 | NEWS CORP | NWSA | 460,000 | 0 | 7,457,000 | 1,357,000 | $16.21 |
09/30/2017 | NEWS CORP | NWSA | 460,000 | 0 | 6,100,000 | 6,093,698 | $13.26 |
06/30/2017 | NEWS CORP | NWSA | 460,000 | 0 | 6,302 | -5,973,698 | $0.01 |
03/31/2017 | NEWS CORP | NWSA | 460,000 | 0 | 5,980,000 | 708,000 | $13.00 |
12/31/2016 | NEWS CORP | NWSA | 460,000 | 460,000 | 5,272,000 | 5,272,000 | $11.46 |
09/30/2016 | NEWS CORP | NWSA | 460,000 | 460,000 | 6,431,000 | 6,431,000 | $13.98 |
06/30/2016 | NEWS CORP | NWSA | 460,000 | 460,000 | 5,221,000 | 5,221,000 | $11.35 |
03/31/2016 | NEWS CORP | NWSA | 440,000 | 440,000 | 5,619,000 | 5,619,000 | $12.77 |
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