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Holdings
Quinn Opportunity Partners LLC > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA418,596-166,0008,162,622,000-1,933,351,000$19,500.00
03/31/2023NEWS CORPNWSA584,596584,59610,095,973,00010,095,973,000$17,270.00
12/31/2022NEWS CORPNWSA0-335,1880-5,064,691,000 
09/30/2022NEWS CORPNWSA335,188-84,5845,064,691,0005,058,151,000$15,110.00
06/30/2022NEWS CORPNWSA419,772-20,0006,540,000-3,201,000$15.58
03/31/2022NEWS CORPNWSA439,77209,741,000-70,000$22.15
12/31/2021NEWS CORPNWSA439,772-30,0009,811,000-1,243,000$22.31
09/30/2021NEWS CORPNWSA469,7728,00011,054,000-846,000$23.53
06/30/2021NEWS CORPNWSA461,772-264,22811,900,000-6,562,000$25.77
03/31/2021NEWS CORPNWSA726,000-72,50018,462,0004,113,000$25.43
12/31/2020NEWS CORPNWSA798,50016,00014,349,0003,378,000$17.97
09/30/2020NEWS CORPNWSA782,50032,60010,971,0002,077,000$14.02
06/30/2020NEWS CORPNWSA749,90095,9008,894,0003,024,000$11.86
03/31/2020NEWS CORPNWSA654,00023,0005,870,000-3,052,000$8.98
12/31/2019NEWS CORPNWSA631,00037,0008,922,000654,000$14.14
09/30/2019NEWS CORPNWSA594,000-26,0688,268,000-97,000$13.92
06/30/2019NEWS CORPNWSA620,06808,365,000651,000$13.49
03/31/2019NEWS CORPNWSA620,0685,0007,714,000733,000$12.44
12/31/2018NEWS CORPNWSA615,0684,0006,981,000-1,079,000$11.35
09/30/2018NEWS CORPNWSA611,068188,6688,060,0001,386,000$13.19
06/30/2018NEWS CORPNWSA567,068144,6688,790,0002,116,000$15.50
03/31/2018NEWS CORPNWSA422,400164,6006,674,0002,495,000$15.80
12/31/2017NEWS CORPNWSA257,800-135,5584,179,000-1,037,000$16.21
09/30/2017NEWS CORPNWSA393,35805,216,000-173,000$13.26
06/30/2017NEWS CORPNWSA393,35853,4555,389,000970,000$13.70
03/31/2017NEWS CORPNWSA339,903339,9034,419,0004,419,000$13.00
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