Richard Pzena - Pzena Investment Management
Holding/activity history for News Corp. (NWSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 61,411 | <0.01 | Reduce 92.33% | 0.05 | $8.97 | $551,000 | SEC |
| 2019 Q4 | 800,870 | 0.05 | Reduce 29.01% | 0.03 | $14.14 | $11,324,000 | SEC |
| 2019 Q3 | 1,128,211 | 0.09 | Reduce 77.92% | 0.28 | $13.92 | $15,705,000 | SEC |
| 2019 Q2 | 5,108,747 | 0.36 | Reduce 76.81% | 1.14 | $13.49 | $68,917,000 | SEC |
| 2019 Q1 | 22,033,613 | 1.49 | Reduce 3.10% | 0.05 | $12.44 | $274,098,000 | SEC |
| 2018 Q4 | 22,738,762 | 1.51 | Add 0.87% | 0.01 | $11.35 | $258,085,000 | SEC |
| 2018 Q3 | 22,541,912 | 1.45 | Add 1.21% | 0.02 | $13.19 | $297,328,000 | SEC |
| 2018 Q2 | 22,271,937 | 1.74 | Add 1.28% | 0.02 | $15.50 | $345,215,000 | SEC |
| 2018 Q1 | 21,991,335 | 1.77 | Reduce 2.47% | 0.04 | $15.80 | $347,463,000 | SEC |
| 2017 Q4 | 22,548,294 | 1.79 | Reduce 3.56% | 0.06 | $16.21 | $365,508,000 | SEC |
| 2017 Q3 | 23,381,277 | 1.64 | Add 0.82% | 0.01 | $13.26 | $310,036,000 | SEC |
| 2017 Q2 | 23,190,514 | 1.74 | Reduce 4.78% | 0.09 | $13.70 | $317,710,000 | SEC |
| 2017 Q1 | 24,353,441 | 1.79 | Reduce 2.96% | 0.05 | $13.00 | $316,595,000 | SEC |
| 2016 Q4 | 25,095,941 | 1.67 | Reduce 0.11% | <0.01 | $11.46 | $287,599,000 | SEC |
| 2016 Q3 | 25,123,524 | 2.18 | Reduce 6.63% | 0.13 | $13.98 | $351,227,000 | SEC |
| 2016 Q2 | 26,908,102 | 1.92 | Reduce 8.20% | 0.19 | $11.35 | $305,407,000 | SEC |
| 2016 Q1 | 29,310,269 | 2.30 | Reduce 0.31% | <0.01 | $12.77 | $374,292,000 | SEC |
| 2015 Q4 | 29,402,189 | 2.48 | Reduce 1.95% | 0.05 | $13.36 | $392,813,000 | SEC |
| 2015 Q3 | 29,988,382 | 2.45 | Reduce 1.49% | 0.04 | $12.62 | $378,453,000 | SEC |
| 2015 Q2 | 30,442,522 | 2.54 | Add 13.91% | 0.31 | $14.59 | $444,156,000 | SEC |
| 2015 Q1 | 26,725,106 | 2.42 | Add 0.85% | 0.02 | $16.01 | $427,869,000 | SEC |
| 2014 Q4 | 26,499,842 | 2.26 | Add 8.61% | 0.18 | $15.69 | $415,783,000 | SEC |
| 2014 Q3 | 24,399,642 | 2.21 | Add 3.31% | 0.07 | $16.35 | $398,934,000 | SEC |
| 2014 Q2 | 23,617,742 | 2.39 | Add 9.25% | 0.20 | $17.94 | $423,702,000 | SEC |
| 2014 Q1 | 21,618,548 | 2.21 | Add 35.17% | 0.58 | $17.22 | $372,271,000 | SEC |
| 2013 Q4 | 15,993,890 | 1.74 | Buy | 1.74 | $18.02 | $288,210,000 | SEC |