News shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of News (NWSA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in News
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Quarterly reported holdings in News by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 1.0M | 20.06 |
| 2023-06-30 | $28M | 1.4M | 19.50 |
| 2023-03-31 | $25M | 1.5M | 17.27 |
| 2022-12-31 | $7.1M | 389k | 18.20 |
| 2022-09-30 | $5.9M | 393k | 15.11 |
| 2022-06-30 | $6.3M | 405k | 15.58 |
| 2022-03-31 | $9.0M | 408k | 22.15 |
| 2021-12-31 | $9.3M | 419k | 22.31 |
| 2021-09-30 | $9.8M | 417k | 23.53 |
| 2021-06-30 | $11M | 423k | 25.77 |
| 2021-03-31 | $11M | 433k | 25.43 |
| 2020-12-31 | $7.8M | 435k | 17.97 |
| 2020-09-30 | $6.1M | 437k | 14.02 |
| 2020-06-30 | $5.3M | 447k | 11.86 |
| 2020-03-31 | $3.9M | 437k | 8.98 |
| 2019-12-31 | $6.3M | 445k | 14.14 |
| 2019-09-30 | $6.5M | 467k | 13.92 |
| 2019-06-30 | $6.4M | 471k | 13.49 |
| 2019-03-31 | $5.8M | 467k | 12.44 |
| 2018-12-31 | $5.4M | 475k | 11.35 |
| 2018-09-30 | $6.6M | 498k | 13.19 |
| 2018-06-30 | $7.6M | 492k | 15.50 |
| 2018-03-31 | $8.0M | 506k | 15.80 |
| 2017-12-31 | $8.8M | 540k | 16.21 |
| 2017-09-30 | $7.2M | 540k | 13.26 |
| 2017-06-30 | $7.5M | 546k | 13.70 |
| 2017-03-31 | $7.0M | 541k | 13.00 |
| 2016-12-31 | $6.2M | 542k | 11.46 |
| 2016-09-30 | $7.7M | 550k | 13.98 |
| 2016-06-30 | $6.4M | 566k | 11.35 |
| 2016-03-31 | $7.3M | 569k | 12.77 |
| 2015-12-31 | $7.6M | 566k | 13.36 |
| 2015-09-30 | $7.2M | 569k | 12.62 |
| 2015-06-30 | $11M | 758k | 14.59 |
| 2015-03-31 | $12M | 758k | 16.01 |
| 2014-03-31 | $13M | 738k | 17.22 |
| 2013-12-31 | $14M | 751k | 18.02 |
| 2013-09-30 | $12M | 751k | 16.06 |