News + Filings Holdings
|
FAYEZ SAROFIM & CO
> NWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWS | 0 | -10,934 | 0 | -190,580,000 | |
| 03/31/2023 | NEWS CORP | NWS | 10,934 | -2,017 | 190,580,000 | 190,380,000 | $17,430.03 |
| 09/30/2022 | NEWS CORP | NWS | 12,951 | -11,488 | 200,000 | -188,000 | $15.44 |
| 06/30/2022 | NEWS CORP | NWS | 24,439 | 0 | 388,000 | -162,000 | $15.88 |
| 03/31/2022 | NEWS CORP | NWS | 24,439 | 0 | 550,000 | 0 | $22.51 |
| 12/31/2021 | NEWS CORP | NWS | 24,439 | -950 | 550,000 | -40,000 | $22.51 |
| 09/30/2021 | NEWS CORP | NWS | 25,389 | -50 | 590,000 | -29,000 | $23.24 |
| 06/30/2021 | NEWS CORP | NWS | 25,439 | 0 | 619,000 | 22,000 | $24.33 |
| 03/31/2021 | NEWS CORP | NWS | 25,439 | 0 | 597,000 | 145,000 | $23.47 |
| 12/31/2020 | NEWS CORP | NWS | 25,439 | -12 | 452,000 | 96,000 | $17.77 |
| 09/30/2020 | NEWS CORP | NWS | 25,451 | -200 | 356,000 | 49,000 | $13.99 |
| 06/30/2020 | NEWS CORP | NWS | 25,651 | -200 | 307,000 | 75,000 | $11.97 |
| 03/31/2020 | NEWS CORP | NWS | 25,851 | -10,650 | 232,000 | -298,000 | $8.97 |
| 12/31/2019 | NEWS CORP | NWS | 36,501 | -23 | 530,000 | 8,000 | $14.52 |
| 09/30/2019 | NEWS CORP | NWS | 36,524 | -140 | 522,000 | 10,000 | $14.29 |
| 06/30/2019 | NEWS CORP | NWS | 36,664 | 0 | 512,000 | 54,000 | $13.96 |
| 03/31/2019 | NEWS CORP | NWS | 36,664 | -1,000 | 458,000 | 23,000 | $12.49 |
| 12/31/2018 | NEWS CORP | NWS | 37,664 | -50 | 435,000 | -78,000 | $11.55 |
| 09/30/2018 | NEWS CORP | NWS | 37,714 | 5,650 | 513,000 | 5,000 | $13.60 |
| 06/30/2018 | NEWS CORP | NWS | 32,064 | -6,716 | 508,000 | -116,000 | $15.84 |
| 03/31/2018 | NEWS CORP | NWS | 38,780 | -450 | 624,000 | -27,000 | $16.09 |
| 12/31/2017 | NEWS CORP | NWS | 39,230 | -1,231 | 651,000 | 99,000 | $16.59 |
| 09/30/2017 | NEWS CORP | NWS | 40,461 | -1,551 | 552,000 | -43,000 | $13.64 |
| 06/30/2017 | NEWS CORP | NWS | 42,012 | -125 | 595,000 | 26,000 | $14.16 |
| 03/31/2017 | NEWS CORP | NWS | 42,137 | -717 | 569,000 | 63,000 | $13.50 |
| 12/31/2016 | NEWS CORP | NWS | 42,854 | -2,481 | 506,000 | -138,000 | $11.81 |
| 09/30/2016 | NEWS CORP | NWS | 45,335 | -1,000 | 644,000 | 104,000 | $14.21 |
| 09/30/2016 | NEWS CORP | NWS | 45,335 | -1,000 | 644,000 | 104,000 | $14.21 |
| 06/30/2016 | NEWS CORP | NWS | 46,335 | 46,335 | 540,000 | 540,000 | $11.65 |
| 03/31/2016 | NEWS CORP | NWS | 47,020 | 47,020 | 623,000 | 623,000 | $13.25 |
| 12/31/2015 | NEWS CORP | NWS | 48,059 | -23,312 | 671,000 | -346,000 | $13.96 |
| 09/30/2015 | NEWS CORP | NWS | 48,859 | -22,512 | 627,000 | -390,000 | $12.83 |
| 06/30/2015 | NEWS CORP | NWS | 71,371 | -58,326 | 1,017,000 | -1,247,000 | $14.25 |
| 03/31/2015 | NEWS CORP | NWS | 97,537 | -32,160 | 1,548,000 | -716,000 | $15.87 |
| 12/31/2014 | NEWS CORP | NWS | 102,351 | -27,346 | 1,544,000 | -720,000 | $15.09 |
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