News + Filings Holdings
|
CQS (US), LLC
> NWSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWSA | 595,570 | -200 | 11,613,615,000 | 1,324,667,000 | $19,500.00 |
| 03/31/2023 | NEWS CORP | NWSA | 595,770 | -10,750 | 10,288,948,000 | 10,279,784,000 | $17,270.00 |
| 09/30/2022 | NEWS CORP | NWSA | 606,520 | 55,744 | 9,164,000 | 582,000 | $15.11 |
| 06/30/2022 | NEWS CORP | NWSA | 550,776 | -13,094 | 8,582,000 | -3,908,000 | $15.58 |
| 03/31/2022 | NEWS CORP | NWSA | 563,870 | 142,565 | 12,490,000 | 3,092,000 | $22.15 |
| 12/31/2021 | NEWS CORP | NWSA | 421,305 | 421,305 | 9,398,000 | 9,398,000 | $22.31 |
| 03/31/2020 | NEWS CORP | NWSA | 0 | -160,216 | 0 | -2,266,000 | |
| 12/31/2019 | NEWS CORP | NWSA | 160,216 | 160,216 | 2,266,000 | 2,266,000 | $14.14 |
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