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CITADEL ADVISORS LLC > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA2,722,231-1,005,86953,083,505,000-14,767,915,000$19,500.00
12/31/2022NEWS CORPNWSA3,728,1003,532,24767,851,420,00067,848,461,000$18,200.00
09/30/2022NEWS CORPNWSA195,853-816,4222,959,000-12,812,000$15.11
06/30/2022NEWS CORPNWSA1,012,275-2,758,16515,771,000-67,744,000$15.58
03/31/2022NEWS CORPNWSA3,770,4401,110,06183,515,00024,161,000$22.15
12/31/2021NEWS CORPNWSA2,660,3791,260,75259,354,00026,421,000$22.31
09/30/2021NEWS CORPNWSA1,399,627-4,612,82932,933,000-122,008,000$23.53
06/30/2021NEWS CORPNWSA6,012,456-651,610154,941,000-14,526,000$25.77
03/31/2021NEWS CORPNWSA6,664,0661,298,627169,467,00073,050,000$25.43
12/31/2020NEWS CORPNWSA5,365,439-862,59096,417,0009,100,000$17.97
09/30/2020NEWS CORPNWSA6,228,0295,949,70187,317,00084,016,000$14.02
06/30/2020NEWS CORPNWSA278,328100,5453,301,0001,705,000$11.86
03/31/2020NEWS CORPNWSA177,783177,7831,596,0001,596,000$8.98
09/30/2019NEWS CORPNWSA0-98,9730-1,335,000 
06/30/2019NEWS CORPNWSA98,97372,9771,335,0001,011,000$13.49
03/31/2019NEWS CORPNWSA25,996-570,376324,000-6,445,000$12.46
12/31/2018NEWS CORPNWSA596,372-65,1476,769,000-1,957,000$11.35
09/30/2018NEWS CORPNWSA661,519649,7258,726,0008,543,000$13.19
06/30/2018NEWS CORPNWSA11,794-27,999183,000-446,000$15.52
03/31/2018NEWS CORPNWSA39,793-171,125629,000-2,790,000$15.81
12/31/2017NEWS CORPNWSA210,918-162,4513,419,000-1,532,000$16.21
09/30/2017NEWS CORPNWSA373,369-108,2084,951,000-1,646,000$13.26
06/30/2017NEWS CORPNWSA481,577283,1556,597,0004,018,000$13.70
03/31/2017NEWS CORPNWSA198,422-98,5942,579,000-825,000$13.00
12/31/2016NEWS CORPNWSA297,016266,1103,404,0002,972,000$11.46
09/30/2016NEWS CORPNWSA30,90630,906432,000432,000$13.98
06/30/2016NEWS CORPNWSA489,63822,1135,557,000-413,000$11.35
03/31/2016NEWS CORPNWSA467,525103,9115,970,0001,112,000$12.77
12/31/2015NEWS CORPNWSA363,614363,6144,858,0004,858,000$13.36
09/30/2015NEWS CORPNWSA0-17,0190-248,000 
06/30/2015NEWS CORPNWSA17,0198,701248,000115,000$14.57
03/31/2015NEWS CORPNWSA8,318-12,304133,000-191,000$15.99
12/31/2014NEWS CORPNWSA20,622-64,154324,000-1,062,000$15.71
09/30/2014NEWS CORPNWSA84,77620,4301,386,000232,000$16.35
06/30/2014NEWS CORPNWSA64,34661,3451,154,0001,102,000$17.93
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