News Corp Class B cos shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of News Corp Class B cos (NWS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in News Corp Class B cos
Tip: Access up to 7 years of quarterly data
All positions including News Corp Class B cos held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in News Corp Class B cos by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 112k | 27.06 |
| 2023-09-30 | $2.4M | 115k | 20.87 |
| 2023-06-30 | $2.3M | 117k | 19.72 |
| 2023-03-31 | $2.1M | 118k | 17.43 |
| 2022-12-31 | $2.2M | 120k | 18.44 |
| 2022-09-30 | $1.9M | 122k | 15.42 |
| 2022-06-30 | $2.0M | 125k | 15.89 |
| 2022-03-31 | $2.9M | 130k | 22.52 |
| 2021-12-31 | $2.9M | 130k | 22.50 |
| 2021-09-30 | $3.0M | 129k | 23.23 |
| 2021-06-30 | $3.2M | 131k | 24.35 |
| 2021-03-31 | $3.2M | 135k | 23.46 |
| 2020-12-31 | $2.4M | 136k | 17.77 |
| 2020-09-30 | $1.9M | 136k | 13.98 |
| 2020-06-30 | $1.7M | 140k | 11.95 |
| 2020-03-31 | $1.2M | 132k | 8.99 |
| 2019-12-31 | $2.0M | 135k | 14.51 |
| 2019-09-30 | $2.0M | 142k | 14.30 |
| 2019-06-30 | $2.0M | 143k | 13.96 |
| 2019-03-31 | $1.9M | 151k | 12.49 |
| 2018-12-31 | $1.8M | 153k | 11.55 |
| 2018-09-30 | $2.2M | 161k | 13.60 |
| 2018-06-30 | $2.4M | 151k | 15.85 |
| 2018-03-31 | $2.5M | 155k | 16.10 |
| 2017-12-31 | $2.8M | 166k | 16.60 |
| 2017-09-30 | $2.3M | 170k | 13.65 |
| 2017-06-30 | $2.4M | 171k | 14.15 |
| 2017-03-31 | $2.3M | 170k | 13.50 |
| 2016-12-31 | $2.0M | 173k | 11.80 |
| 2016-09-30 | $2.2M | 155k | 14.22 |
| 2016-06-30 | $1.9M | 161k | 11.67 |
| 2016-03-31 | $2.1M | 161k | 13.25 |
| 2015-12-31 | $2.3M | 164k | 13.96 |
| 2015-09-30 | $2.2M | 172k | 12.82 |