Hotchkis & Wiley Capital Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,920
| Closed | -$464K | – | 516 |
|
|
2023
Q4 | $464K | Sell |
18,920
-2,457,193
| -99% | -$60.3M | ﹤0.01% | 470 |
|
|
2023
Q3 | $49.7M | Sell |
2,476,113
-6,394,702
| -72% | -$128M | 0.19% | 93 |
|
|
2023
Q2 | $173M | Buy |
8,870,815
+230,400
| +3% | +$4.49M | 0.64% | 48 |
|
|
2023
Q1 | $149M | Sell |
8,640,415
-307,160
| -3% | -$5.3M | 0.58% | 54 |
|
|
2022
Q4 | $163M | Sell |
8,947,575
-1,061,098
| -11% | -$19.3M | 0.63% | 48 |
|
|
2022
Q3 | $151M | Buy |
10,008,673
+26,900
| +0.3% | +$406K | 0.65% | 43 |
|
|
2022
Q2 | $156M | Sell |
9,981,773
-355,470
| -3% | -$5.54M | 0.62% | 48 |
|
|
2022
Q1 | $229M | Sell |
10,337,243
-7,300
| -0.1% | -$162K | 0.73% | 44 |
|
|
2021
Q4 | $231M | Sell |
10,344,543
-20,278
| -0.2% | -$452K | 0.73% | 46 |
|
|
2021
Q3 | $244M | Buy |
10,364,821
+110,087
| +1% | +$2.59M | 0.78% | 43 |
|
|
2021
Q2 | $264M | Sell |
10,254,734
-2,281,905
| -18% | -$58.8M | 0.81% | 45 |
|
|
2021
Q1 | $319M | Sell |
12,536,639
-3,936,885
| -24% | -$100M | 0.97% | 39 |
|
|
2020
Q4 | $296M | Sell |
16,473,524
-567,410
| -3% | -$10.2M | 1.04% | 36 |
|
|
2020
Q3 | $239M | Sell |
17,040,934
-3,518,650
| -17% | -$49.3M | 1.08% | 36 |
|
|
2020
Q2 | $244M | Buy |
20,559,584
+309,010
| +2% | +$3.66M | 1.13% | 34 |
|
|
2020
Q1 | $182M | Buy |
20,250,574
+3,188,520
| +19% | +$28.6M | 1.02% | 36 |
|
|
2019
Q4 | $241M | Buy |
17,062,054
+2,520,054
| +17% | +$35.6M | 0.84% | 37 |
|
|
2019
Q3 | $202M | Sell |
14,542,000
-307,400
| -2% | -$4.28M | 0.82% | 37 |
|
|
2019
Q2 | $200M | Buy |
14,849,400
+1,227,000
| +9% | +$16.6M | 0.77% | 44 |
|
|
2019
Q1 | $169M | Buy |
13,622,400
+4,626,600
| +51% | +$57.6M | 0.66% | 44 |
|
|
2018
Q4 | $102M | Buy |
8,995,800
+1,680,300
| +23% | +$19.1M | 0.45% | 59 |
|
|
2018
Q3 | $96.5M | Buy |
7,315,500
+5,419,627
| +286% | +$71.5M | 0.35% | 70 |
|
|
2018
Q2 | $29.4M | Sell |
1,895,873
-26,400
| -1% | -$409K | 0.11% | 105 |
|
|
2018
Q1 | $30.4M | Sell |
1,922,273
-507,000
| -21% | -$8.01M | 0.12% | 107 |
|
|
2017
Q4 | $39.4M | Sell |
2,429,273
-872,000
| -26% | -$14.1M | 0.15% | 100 |
|
|
2017
Q3 | $43.8M | Sell |
3,301,273
-199,600
| -6% | -$2.65M | 0.17% | 101 |
|
|
2017
Q2 | $48M | Sell |
3,500,873
-403,500
| -10% | -$5.53M | 0.19% | 93 |
|
|
2017
Q1 | $50.8M | Sell |
3,904,373
-141,500
| -3% | -$1.84M | 0.2% | 88 |
|
|
2016
Q4 | $46.4M | Buy |
4,045,873
+655,800
| +19% | +$7.52M | 0.19% | 96 |
|
|
2016
Q3 | $47.4M | Sell |
3,390,073
-217,500
| -6% | -$3.04M | 0.2% | 97 |
|
|
2016
Q2 | $40.9M | Sell |
3,607,573
-116,200
| -3% | -$1.32M | 0.18% | 99 |
|
|
2016
Q1 | $47.6M | Sell |
3,723,773
-513,600
| -12% | -$6.56M | 0.2% | 91 |
|
|
2015
Q4 | $56.6M | Sell |
4,237,373
-342,000
| -7% | -$4.57M | 0.23% | 93 |
|
|
2015
Q3 | $57.8M | Sell |
4,579,373
-73,200
| -2% | -$924K | 0.23% | 92 |
|
|
2015
Q2 | $67.9M | Sell |
4,652,573
-900
| -0% | -$13.1K | 0.24% | 91 |
|
|
2015
Q1 | $74.5M | Buy |
4,653,473
+1,590,700
| +52% | +$25.5M | 0.26% | 86 |
|
|
2014
Q4 | $48.1M | Buy |
3,062,773
+1,564,813
| +104% | +$24.6M | 0.17% | 111 |
|
|
2014
Q3 | $24.5M | Buy |
1,497,960
+6,800
| +0.5% | +$111K | 0.09% | 130 |
|
|
2014
Q2 | $26.8M | Buy |
1,491,160
+221,300
| +17% | +$3.97M | 0.09% | 132 |
|
|
2014
Q1 | $21.9M | Buy |
1,269,860
+63,000
| +5% | +$1.08M | 0.08% | 131 |
|
|
2013
Q4 | $21.7M | Sell |
1,206,860
-5,600
| -0.5% | -$101K | 0.09% | 126 |
|
|
2013
Q3 | $19.5M | Buy |
+1,212,460
| New | +$19.5M | 0.09% | 125 |
|