News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> NWSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWSA | 1,448,211 | -3,400 | 28,240,115,000 | 3,170,793,000 | $19,500.00 |
| 03/31/2023 | NEWS CORP | NWSA | 1,451,611 | 1,058,801 | 25,069,322,000 | 25,063,387,000 | $17,270.00 |
| 09/30/2022 | NEWS CORP | NWSA | 392,810 | -11,800 | 5,935,000 | -369,000 | $15.11 |
| 06/30/2022 | NEWS CORP | NWSA | 404,610 | -3,600 | 6,304,000 | -2,738,000 | $15.58 |
| 03/31/2022 | NEWS CORP | NWSA | 408,210 | -10,600 | 9,042,000 | -302,000 | $22.15 |
| 12/31/2021 | NEWS CORP | NWSA | 418,810 | 1,900 | 9,344,000 | -466,000 | $22.31 |
| 09/30/2021 | NEWS CORP | NWSA | 416,910 | -6,000 | 9,810,000 | -1,088,000 | $23.53 |
| 06/30/2021 | NEWS CORP | NWSA | 422,910 | -10,200 | 10,898,000 | -116,000 | $25.77 |
| 03/31/2021 | NEWS CORP | NWSA | 433,110 | -2,096 | 11,014,000 | 3,193,000 | $25.43 |
| 12/31/2020 | NEWS CORP | NWSA | 435,206 | -1,528 | 7,821,000 | 1,698,000 | $17.97 |
| 09/30/2020 | NEWS CORP | NWSA | 436,734 | -9,748 | 6,123,000 | 828,000 | $14.02 |
| 06/30/2020 | NEWS CORP | NWSA | 446,482 | 9,512 | 5,295,000 | 1,373,000 | $11.86 |
| 03/31/2020 | NEWS CORP | NWSA | 436,970 | -8,000 | 3,922,000 | -2,370,000 | $8.98 |
| 12/31/2019 | NEWS CORP | NWSA | 444,970 | -21,500 | 6,292,000 | -201,000 | $14.14 |
| 09/30/2019 | NEWS CORP | NWSA | 466,470 | -4,300 | 6,493,000 | 142,000 | $13.92 |
| 06/30/2019 | NEWS CORP | NWSA | 470,770 | 3,796 | 6,351,000 | 542,000 | $13.49 |
| 03/31/2019 | NEWS CORP | NWSA | 466,974 | -7,700 | 5,809,000 | 421,000 | $12.44 |
| 12/31/2018 | NEWS CORP | NWSA | 474,674 | -23,400 | 5,388,000 | -1,182,000 | $11.35 |
| 09/30/2018 | NEWS CORP | NWSA | 498,074 | 6,621 | 6,570,000 | -1,048,000 | $13.19 |
| 06/30/2018 | NEWS CORP | NWSA | 491,453 | -14,400 | 7,618,000 | -374,000 | $15.50 |
| 03/31/2018 | NEWS CORP | NWSA | 505,853 | -34,000 | 7,992,000 | -759,000 | $15.80 |
| 12/31/2017 | NEWS CORP | NWSA | 539,853 | -236 | 8,751,000 | 1,589,000 | $16.21 |
| 09/30/2017 | NEWS CORP | NWSA | 540,089 | -5,700 | 7,162,000 | -315,000 | $13.26 |
| 06/30/2017 | NEWS CORP | NWSA | 545,789 | 4,348 | 7,477,000 | 438,000 | $13.70 |
| 03/31/2017 | NEWS CORP | NWSA | 541,441 | -713 | 7,039,000 | 826,000 | $13.00 |
| 12/31/2016 | NEWS CORP | NWSA | 542,154 | -7,307 | 6,213,000 | -1,468,000 | $11.46 |
| 09/30/2016 | NEWS CORP | NWSA | 549,461 | 549,461 | 7,681,000 | 7,681,000 | $13.98 |
| 06/30/2016 | NEWS CORP | NWSA | 566,168 | -2,505 | 6,426,000 | -836,000 | $11.35 |
| 03/31/2016 | NEWS CORP | NWSA | 568,673 | 568,673 | 7,262,000 | 7,262,000 | $12.77 |
| 12/31/2015 | NEWS CORP | NWSA | 565,659 | -172,035 | 7,557,000 | -5,146,000 | $13.36 |
| 09/30/2015 | NEWS CORP | NWSA | 568,940 | -189,460 | 7,180,000 | -3,885,000 | $12.62 |
| 06/30/2015 | NEWS CORP | NWSA | 758,400 | 20,706 | 11,065,000 | -1,638,000 | $14.59 |
| 03/31/2015 | NEWS CORP | NWSA | 758,400 | 20,706 | 12,142,000 | -561,000 | $16.01 |
| 12/31/2014 | NEWS CORP | NWSA | 0 | -737,694 | 0 | -12,703,000 | |
| 06/30/2014 | NEWS CORP | NWSA | 0 | -737,694 | 0 | -12,703,000 | |
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