News + Filings Holdings
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MILLER VALUE PARTNERS, LLC
> NEWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gannett Co., Inc. | NEWM | 2,527,375 | 196,100 | 5,686,594,000 | 1,327,110,000 | $2,250.00 |
| 03/31/2023 | Gannett Co., Inc. | NEWM | 2,331,275 | 535,550 | 4,359,484,000 | 714,162,000 | $1,870.00 |
| 12/31/2022 | Gannett Co., Inc. | NEWM | 1,795,725 | -177,500 | 3,645,322,000 | 3,642,303,000 | $2,030.00 |
| 09/30/2022 | Gannett Co., Inc. | NEWM | 1,973,225 | 367,175 | 3,019,000 | -1,639,000 | $1.53 |
| 06/30/2022 | Gannett Co., Inc. | NEWM | 1,606,050 | 123,400 | 4,658,000 | -2,029,000 | $2.90 |
| 03/31/2022 | Gannett Co., Inc. | NEWM | 1,482,650 | 396,750 | 6,687,000 | 899,000 | $4.51 |
| 12/31/2021 | Gannett Co., Inc. | NEWM | 1,085,900 | 86,950 | 5,788,000 | -885,000 | $5.33 |
| 09/30/2021 | Gannett Co., Inc. | NEWM | 998,950 | 29,900 | 6,673,000 | 1,353,000 | $6.68 |
| 06/30/2021 | Gannett Co., Inc. | NEWM | 969,050 | 518,350 | 5,320,000 | 3,806,000 | $5.49 |
| 12/31/2020 | Gannett Co., Inc. | NEWM | 450,700 | 440,700 | 1,514,000 | 1,501,000 | $3.36 |
| 09/30/2020 | Gannett Co., Inc. | NEWM | 10,000 | 10,000 | 13,000 | 13,000 | $1.30 |
| 06/30/2020 | Gannett Co., Inc. | NEWM | 0 | -2,857,161 | 0 | -4,229,000 | |
| 03/31/2020 | Gannett Co., Inc. | NEWM | 2,857,161 | 2,716,761 | 4,229,000 | 3,333,000 | $1.48 |
| 12/31/2019 | Gannett Co., Inc. | NEWM | 140,400 | 140,400 | 896,000 | 896,000 | $6.38 |
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