Pzena Investment Management
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Pzena Investment Management’s News Corp Class B NWS Stock Holding History

Pzena Investment Management’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-163,648
Closed -$1.89M – 184
2018
Q4 		$1.89M Sell
163,648
-3,787
-2% -$49.5K 0.01% 143
2018
Q3 		$2.28M Buy
167,435
+107
+0.1% +$1.54K 0.01% 139
2018
Q2 		$2.65M Sell
167,328
-24,263
-13% -$390K 0.01% 134
2018
Q1 		$3.08M Sell
191,591
-2,945
-2% -$49.3K 0.02% 133
2017
Q4 		$3.23M Sell
194,536
-352,549
-64% -$5.38M 0.02% 131
2017
Q3 		$7.47M Sell
547,085
-13,449
-2% -$187K 0.04% 132
2017
Q2 		$7.93M Sell
560,534
-95,500
-15% -$1.29M 0.04% 133
2017
Q1 		$8.86M Sell
656,034
-169,773
-21% -$2.19M 0.05% 133
2016
Q4 		$9.74M Sell
825,807
-63,008
-7% -$801K 0.06% 130
2016
Q3 		$12.6M Sell
888,815
-1,365,160
-61% -$18.6M 0.08% 128
2016
Q2 		$26.3M Sell
2,253,975
-2,356,243
-51% -$29.4M 0.16% 101
2016
Q1 		$61.1M Sell
4,610,218
-138,841
-3% -$1.72M 0.38% 69
2015
Q4 		$66.3M Sell
4,749,059
-211,846
-4% -$3.04M 0.41% 60
2015
Q3 		$63.6M Sell
4,960,905
-522,795
-10% -$7.2M 0.4% 59
2015
Q2 		$78.1M Sell
5,483,700
-15,530
-0.3% -$235K 0.44% 55
2015
Q1 		$87.3M Sell
5,499,230
-198,208
-3% -$3.12M 0.49% 53
2014
Q4 		$85.9M Sell
5,697,438
-401,144
-7% -$6M 0.46% 53
2014
Q3 		$98.4M Buy
6,098,582
+227,737
+4% +$3.91M 0.54% 49
2014
Q2 		$102M Sell
5,870,845
-421,075
-7% -$7.09M 0.57% 47
2014
Q1 		$105M Sell
6,291,920
-152,778
-2% -$2.6M 0.6% 43
2013
Q4 		$115M Buy
6,444,698
+1,875,945
+41% +$32.7M 0.67% 44
2013
Q3 		$75.1M Buy
+4,568,753
New +$73.8M 0.49% 48

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management's NWS Position: Q1 2019 in Review

Pzena Investment Management sold out of News Corp Class B (NWS) in Q1 2019, closing a stake of 163,648 shares — an estimated $1.89M sold.

Pzena Investment Management first reported a position in NWS in Q3 2013 and held it in 22 quarters. The position peaked at $115M in Q4 2013. 200 funds tracked by Wall St. Rank hold NWS as of Q1 2019.

  • Pzena Investment Management reported no remaining News Corp Class B position as of Q1 2019 after selling out during the quarter.
  • Pzena Investment Management sold 163,648 News Corp Class B shares in Q1 2019, an estimated $1.89M.
  • Pzena Investment Management first reported a position in News Corp Class B in Q3 2013 and held it in 22 quarters.
  • Pzena Investment Management's News Corp Class B position peaked at $115M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.