News + Filings Holdings
|
YACKTMAN ASSET MANAGEMENT LP
> NWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWS CORP | NWS | 561,648 | -4,735 | 11,075,699,000 | 1,203,643,000 | $19,720.00 |
| 03/31/2023 | NEWS CORP | NWS | 566,383 | 7,551 | 9,872,056,000 | -432,806,000 | $17,430.00 |
| 12/31/2022 | NEWS CORP | NWS | 558,832 | -3,594 | 10,304,862,000 | 10,296,189,000 | $18,440.00 |
| 09/30/2022 | NEWS CORP | NWS | 562,426 | 9,427 | 8,673,000 | -114,000 | $15.42 |
| 06/30/2022 | NEWS CORP | NWS | 552,999 | 14,104 | 8,787,000 | -3,349,000 | $15.89 |
| 03/31/2022 | NEWS CORP | NWS | 538,895 | -2,848 | 12,136,000 | -53,000 | $22.52 |
| 12/31/2021 | NEWS CORP | NWS | 541,743 | -4,150 | 12,189,000 | -492,000 | $22.50 |
| 09/30/2021 | NEWS CORP | NWS | 545,893 | -4,748 | 12,681,000 | -727,000 | $23.23 |
| 06/30/2021 | NEWS CORP | NWS | 550,641 | -18,885 | 13,408,000 | 47,000 | $24.35 |
| 03/31/2021 | NEWS CORP | NWS | 569,526 | -22,461 | 13,361,000 | 2,841,000 | $23.46 |
| 12/31/2020 | NEWS CORP | NWS | 591,987 | -88,663 | 10,520,000 | 1,005,000 | $17.77 |
| 09/30/2020 | NEWS CORP | NWS | 680,650 | -30,426 | 9,515,000 | 1,018,000 | $13.98 |
| 06/30/2020 | NEWS CORP | NWS | 711,076 | -282,775 | 8,497,000 | -438,000 | $11.95 |
| 03/31/2020 | NEWS CORP | NWS | 993,851 | 993,851 | 8,935,000 | 8,935,000 | $8.99 |
| 12/31/2015 | NEWS CORP | NWS | 0 | -106,500 | 0 | -1,750,000 | |
| 03/31/2014 | NEWS CORP | NWS | 0 | -33,500 | 0 | -597,000 | |
| 12/31/2013 | NEWS CORP | NWS | 33,500 | -73,000 | 597,000 | -1,153,000 | $17.82 |
| 09/30/2013 | NEWS CORP | NWS | 106,500 | 106,500 | 1,750,000 | 1,750,000 | $16.43 |
| << Prev Next >> |
|