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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
KCP
351
Kenmare Capital Partners
New York
– -$9.12M -803,270 Closed
EGM
352
Engineers Gate Manager
New York
– -$2.87M -252,473 Closed
Point72 Asset Management
353
Point72 Asset Management
Connecticut
– -$2.81M -247,700 Closed
QI
354
Quotient Investors
New York
– -$2.15M -189,900 Closed
NCMW
355
Northern Capital Management (Wisconsin)
Wisconsin
– -$2.1M -184,765 Closed
QIM
356
Quantitative Investment Management
Virginia
– -$2.09M -184,100 Closed
FP
357
FDO Partners
Massachusetts
– -$1.46M -128,957 Closed
DCM
358
Dialectic Capital Management
Connecticut
– -$1.14M -100,000 Closed
ARTA
359
A.R.T. Advisors
New York
– -$1.1M -97,282 Closed
Susquehanna International Group
360
Susquehanna International Group
Pennsylvania
– -$1.19M -90,026 Closed
MCC
361
Malaga Cove Capital
California
– -$1M -78,715 Closed
ICM
362
Ionic Capital Management
New York
– -$826K -72,804 Closed
PAM
363
Princeton Alpha Management
New Jersey
– -$685K -60,350 Closed
AL
364
Airain Ltd
Guernsey
– -$452K -39,829 Closed
VAM
365
Visium Asset Management
New York
– -$152K -13,481 Closed
CA
366
Commerzbank Aktiengesellschaft
Germany
– -$148K -13,047 Closed
HCM
367
Highbridge Capital Management
New York
– -$146K -12,800 Closed
TI
368
Trexquant Investment
Connecticut
– -$144K -12,700 Closed
GCP
369
GSA Capital Partners
United Kingdom
– -$130K -11,451 Closed
Walleye Trading
370
Walleye Trading
New York
– -$138K -10,426 Closed
BFA
371
Bragg Financial Advisors
North Carolina
– -$118K -10,395 Closed
CI
372
Conning Inc
Connecticut
– -$118K -10,385 Closed
Fuller & Thaler Asset Management
373
Fuller & Thaler Asset Management
California
– -$116K -10,200 Closed
Simplex Trading
374
Simplex Trading
Illinois
– -$74K -6,564 Closed
EA
375
Euclid Advisors
Connecticut
– -$74K -6,500 Closed