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Holdings
YACKTMAN ASSET MANAGEMENT LP > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA16,956,32440,395330,648,318,00038,510,224,000$19,500.00
03/31/2023NEWS CORPNWSA16,915,929112,748292,138,094,000-13,679,800,000$17,270.00
12/31/2022NEWS CORPNWSA16,803,181286,738305,817,894,000305,568,331,000$18,200.00
09/30/2022NEWS CORPNWSA16,516,44363,649249,563,000-6,772,000$15.11
06/30/2022NEWS CORPNWSA16,452,794223,976256,335,000-103,133,000$15.58
03/31/2022NEWS CORPNWSA16,228,81833,514359,468,000-1,849,000$22.15
12/31/2021NEWS CORPNWSA16,195,304163,380364,394,340-12,836,660$22.50
09/30/2021NEWS CORPNWSA16,031,924-100,647377,231,000-38,505,000$23.53
06/30/2021NEWS CORPNWSA16,132,571-165,131415,736,0001,285,000$25.77
03/31/2021NEWS CORPNWSA16,297,702-5,138,263414,451,00029,247,000$25.43
12/31/2020NEWS CORPNWSA21,435,965-247,157380,917,09876,920,098$17.77
09/30/2020NEWS CORPNWSA21,683,122624,388303,997,00054,240,000$14.02
06/30/2020NEWS CORPNWSA21,058,734-582,639249,757,00055,526,000$11.86
03/31/2020NEWS CORPNWSA21,641,3734,257,361194,231,000-51,579,000$8.97
12/31/2019NEWS CORPNWSA17,384,0126,247,004245,810,00090,783,000$14.14
09/30/2019NEWS CORPNWSA11,137,0089,623,733155,027,000134,613,000$13.92
06/30/2019NEWS CORPNWSA1,513,2751,513,27520,414,00020,414,000$13.49
12/31/2015NEWS CORPNWSA0-12,355,8010-198,434,000 
03/31/2014NEWS CORPNWSA0-2,520,0740-45,412,000 
12/31/2013NEWS CORPNWSA2,520,074-9,835,72745,412,000-153,022,000$18.02
09/30/2013NEWS CORPNWSA12,355,801-59,935,946198,434,000-2,158,277,000$16.06
06/30/2013NEWS CORPNWSA72,291,74772,291,7472,356,711,0002,356,711,000$32.60
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