Richard Pzena - Pzena Investment Management
Holding/activity history for News Corp. CL B (NWS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q4 | 163,648 | 0.01 | Reduce 2.26% | <0.01 | $11.55 | $1,890,000 | SEC |
| 2018 Q3 | 167,435 | 0.01 | Add 0.06% | $13.60 | $2,277,000 | SEC | |
| 2018 Q2 | 167,328 | 0.01 | Reduce 12.66% | <0.01 | $15.85 | $2,652,000 | SEC |
| 2018 Q1 | 191,591 | 0.02 | Reduce 1.51% | <0.01 | $16.10 | $3,085,000 | SEC |
| 2017 Q4 | 194,536 | 0.02 | Reduce 64.44% | 0.03 | $16.60 | $3,229,000 | SEC |
| 2017 Q3 | 547,085 | 0.04 | Reduce 2.40% | <0.01 | $13.65 | $7,468,000 | SEC |
| 2017 Q2 | 560,534 | 0.04 | Reduce 14.56% | <0.01 | $14.15 | $7,932,000 | SEC |
| 2017 Q1 | 656,034 | 0.05 | Reduce 20.56% | 0.01 | $13.50 | $8,856,000 | SEC |
| 2016 Q4 | 825,807 | 0.06 | Reduce 7.09% | <0.01 | $11.80 | $9,745,000 | SEC |
| 2016 Q3 | 888,815 | 0.08 | Reduce 60.57% | 0.10 | $14.22 | $12,639,000 | SEC |
| 2016 Q2 | 2,253,975 | 0.16 | Reduce 51.11% | 0.19 | $11.67 | $26,304,000 | SEC |
| 2016 Q1 | 4,610,218 | 0.38 | Reduce 2.92% | 0.01 | $13.25 | $61,085,000 | SEC |
| 2015 Q4 | 4,749,059 | 0.42 | Reduce 4.27% | 0.02 | $13.96 | $66,297,000 | SEC |
| 2015 Q3 | 4,960,905 | 0.41 | Reduce 9.53% | 0.04 | $12.82 | $63,599,000 | SEC |
| 2015 Q2 | 5,483,700 | 0.45 | Reduce 0.28% | <0.01 | $14.24 | $78,088,000 | SEC |
| 2015 Q1 | 5,499,230 | 0.49 | Reduce 3.48% | 0.02 | $15.87 | $87,273,000 | SEC |
| 2014 Q4 | 5,697,438 | 0.47 | Reduce 6.58% | 0.04 | $15.08 | $85,917,000 | SEC |
| 2014 Q3 | 6,098,582 | 0.55 | Add 3.88% | 0.02 | $16.13 | $98,370,000 | SEC |
| 2014 Q2 | 5,870,845 | 0.58 | Reduce 6.69% | 0.04 | $17.45 | $102,446,000 | SEC |
| 2014 Q1 | 6,291,920 | 0.62 | Reduce 2.37% | 0.02 | $16.70 | $105,075,000 | SEC |
| 2013 Q4 | 6,444,698 | 0.69 | Add 41.06% | 0.20 | $17.83 | $114,909,000 | SEC |
| 2013 Q3 | 4,568,753 | 0.50 | Buy | 0.50 | $16.43 | $75,065,000 | SEC |