| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | NEWS CORP NEW | CL B | 65249B208 | 38 | 1691 | SH | SOLE | 1691 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology | ||
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0001062993-22-012562 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUTNAM INVESTMENTS LLC | 1421578 | NEWS CORP | COMMON STOCK | 65249B208 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology | |
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0001062993-22-012562 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUTNAM INVESTMENTS LLC | 1421578 | NEWS CORP | COMMON STOCK | 65249B208 | 311 | 13832 | SH | DFND | 1 | 13832 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology | |
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | NEWS CORP NEW | CL B | 65249B208 | 200 | 8900 | SH | Call | DFND | 1 | 8900 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology |
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | NEWS CORP NEW | CL B | 65249B208 | 664 | 29500 | SH | Put | DFND | 1 | 29500 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology |
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | NEWS CORP NEW | CL B | 65249B208 | 0 | 16 | SH | DFND | 16 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology | ||
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | NEWS CORP NEW | CL B | 65249B208 | 4025 | 178709 | SH | DFND | 1 | 178709 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology | |
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | NEWS CORP NEW | CL B | 65249B208 | 10 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology | |
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | NEWS CORP NEW | CL B | 65249B208 | 3918 | 175773 | SH | DFND | 3 | 175773 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology | |
| nasdaq:nws | nasdaq:nws Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | NEWS CORP NEW | CL B | 65249B208 | 4083 | 183191 | SH | DFND | 4 | 183191 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | News Corporation | Consumer Goods | Pharmaceuticals & Biotechnology |