News + Filings Holdings
|
BlackRock Japan Co. Ltd
> NWSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | NEWS CORP | NWSA | 0 | -485,144 | 0 | -5,560,000 | |
| 06/30/2017 | NEWS CORP | NWSA | 0 | -485,144 | 0 | -5,560,000 | |
| 03/31/2017 | NEWS CORP | NWSA | 0 | -485,144 | 0 | -5,560,000 | |
| 12/31/2016 | NEWS CORP | NWSA | 485,144 | 3,554 | 5,560,000 | -1,173,000 | $11.46 |
| 09/30/2016 | NEWS CORP | NWSA | 481,590 | -11,902 | 6,733,000 | 505,000 | $13.98 |
| 06/30/2016 | NEWS CORP | NWSA | 475,708 | -847 | 5,399,000 | -968,000 | $11.35 |
| 03/31/2016 | NEWS CORP | NWSA | 474,791 | -1,764 | 6,063,000 | -304,000 | $12.77 |
| 12/31/2015 | NEWS CORP | NWSA | 476,555 | -16,937 | 6,367,000 | 139,000 | $13.36 |
| 09/30/2015 | NEWS CORP | NWSA | 493,492 | 493,492 | 6,228,000 | 6,228,000 | $12.62 |
| 06/30/2015 | NEWS CORP | NWSA | 0 | -404,281 | 0 | -6,473,000 | |
| 03/31/2015 | NEWS CORP | NWSA | 404,281 | 404,281 | 6,473,000 | 6,473,000 | $16.01 |
| 12/31/2014 | NEWS CORP | NWSA | 460,035 | 460,035 | 7,218,000 | 7,218,000 | $15.69 |
| 09/30/2014 | NEWS CORP | NWSA | 385,153 | 385,153 | 6,297,000 | 6,297,000 | $16.35 |
| 06/30/2014 | NEWS CORP | NWSA | 405,780 | 405,780 | 7,280,000 | 7,280,000 | $17.94 |
| 03/31/2014 | NEWS CORP | NWSA | 647,528 | 647,528 | 11,150,000 | 11,150,000 | $17.22 |
| 12/31/2013 | NEWS CORP | NWSA | 792,941 | 792,941 | 14,289,000 | 14,289,000 | $18.02 |
| 09/30/2013 | NEWS CORP | NWSA | 781,433 | 781,433 | 12,550,000 | 12,550,000 | $16.06 |
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