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GEODE CAPITAL MANAGEMENT, LLC > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA8,693,592148,400169,117,046,00021,855,536,000$19,453.07
03/31/2023NEWS CORPNWSA8,545,192199,453147,261,510,000147,135,539,000$17,233.26
09/30/2022NEWS CORPNWSA8,345,73957,941125,971,000-2,944,000$15.09
06/30/2022NEWS CORPNWSA8,287,798316,074128,915,000-47,228,000$15.55
03/31/2022NEWS CORPNWSA7,971,724-360,726176,143,000-9,342,000$22.10
12/31/2021NEWS CORPNWSA8,332,450-62,458185,485,000-11,616,000$22.26
09/30/2021NEWS CORPNWSA8,394,908435,508197,101,000-7,522,000$23.48
06/30/2021NEWS CORPNWSA7,959,400360,334204,623,00011,825,000$25.71
03/31/2021NEWS CORPNWSA7,599,066159,794192,798,00059,407,000$25.37
12/31/2020NEWS CORPNWSA7,439,272-28,117133,391,00028,882,000$17.93
09/30/2020NEWS CORPNWSA7,467,389-22,599104,509,00015,811,000$14.00
06/30/2020NEWS CORPNWSA7,489,988191,88088,698,00023,303,000$11.84
03/31/2020NEWS CORPNWSA7,298,108515,50965,395,000-30,339,000$8.96
12/31/2019NEWS CORPNWSA6,782,599444,63295,734,00010,362,000$14.11
06/30/2019NEWS CORPNWSA6,337,967406,29585,372,00011,697,000$13.47
03/31/2019NEWS CORPNWSA5,931,672339,07873,675,00010,297,000$12.42
12/31/2018NEWS CORPNWSA5,592,594431,49863,378,000-4,580,000$11.33
09/30/2018NEWS CORPNWSA5,161,09693,56167,958,000-10,453,000$13.17
06/30/2018NEWS CORPNWSA5,067,535243,79078,411,0002,360,000$15.47
03/31/2018NEWS CORPNWSA4,823,745431,94076,051,0004,994,000$15.77
12/31/2017NEWS CORPNWSA4,391,805196,70971,057,00015,531,000$16.18
09/30/2017NEWS CORPNWSA4,195,096105,00255,526,000-418,000$13.24
06/30/2017NEWS CORPNWSA4,090,09467,29255,944,00055,891,776$13.68
03/31/2017NEWS CORPNWSA4,022,8024,022,80252,22452,224$0.01
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