News + Filings Holdings
|
Sessa Capital IM, L.P.
> NWSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWSA | 0 | -2,313,053 | 0 | -42,097,565,000 | |
| 12/31/2022 | NEWS CORP | NWSA | 2,313,053 | 2,313,053 | 42,097,565,000 | 42,097,565,000 | $18,200.00 |
| 12/31/2017 | NEWS CORP | NWSA | 0 | -273,795 | 0 | -3,631,000 | |
| 09/30/2017 | NEWS CORP | NWSA | 273,795 | -6,623 | 3,631,000 | -211,000 | $13.26 |
| 06/30/2017 | NEWS CORP | NWSA | 280,418 | 0 | 3,842,000 | 197,000 | $13.70 |
| 03/31/2017 | NEWS CORP | NWSA | 280,418 | 0 | 3,645,000 | 431,000 | $13.00 |
| 12/31/2016 | NEWS CORP | NWSA | 280,418 | 0 | 3,214,000 | -706,000 | $11.46 |
| 09/30/2016 | NEWS CORP | NWSA | 280,418 | -241,903 | 3,920,000 | -2,008,000 | $13.98 |
| 06/30/2016 | NEWS CORP | NWSA | 522,321 | 522,321 | 5,928,000 | 5,928,000 | $11.35 |
| 03/31/2016 | NEWS CORP | NWSA | 522,321 | -100,000 | 6,670,000 | -1,184,000 | $12.77 |
| 12/31/2015 | NEWS CORP | NWSA | 522,321 | -100,000 | 6,978,000 | -876,000 | $13.36 |
| 09/30/2015 | NEWS CORP | NWSA | 622,321 | 622,321 | 7,854,000 | 7,854,000 | $12.62 |
| 06/30/2015 | NEWS CORP | NWSA | 622,321 | 622,321 | 9,080,000 | 9,080,000 | $14.59 |
| 03/31/2015 | NEWS CORP | NWSA | 622,321 | 622,321 | 9,963,000 | 9,963,000 | $16.01 |
| 12/31/2014 | NEWS CORP | NWSA | 750,000 | 750,000 | 11,768,000 | 11,768,000 | $15.69 |
| << Prev Next >> |
|