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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-163,648	Closed	-$1.89M	–	184
2018 Q4	$1.89M	Sell	163,648 -3,787	-2%	-$43.7K	0.01%	143
2018 Q3	$2.28M	Buy	167,435 +107	+0.1%	+$1.46K	0.01%	139
2018 Q2	$2.65M	Sell	167,328 -24,263	-13%	-$385K	0.01%	134
2018 Q1	$3.09M	Sell	191,591 -2,945	-2%	-$47.4K	0.02%	133
2017 Q4	$3.23M	Sell	194,536 -352,549	-64%	-$5.85M	0.02%	131
2017 Q3	$7.47M	Sell	547,085 -13,449	-2%	-$184K	0.04%	132
2017 Q2	$7.93M	Sell	560,534 -95,500	-15%	-$1.35M	0.04%	133
2017 Q1	$8.86M	Sell	656,034 -169,773	-21%	-$2.29M	0.05%	133
2016 Q4	$9.75M	Sell	825,807 -63,008	-7%	-$744K	0.06%	130
2016 Q3	$12.6M	Sell	888,815 -1,365,160	-61%	-$19.4M	0.08%	128
2016 Q2	$26.3M	Sell	2,253,975 -2,356,243	-51%	-$27.5M	0.16%	101
2016 Q1	$61.1M	Sell	4,610,218 -138,841	-3%	-$1.84M	0.38%	69
2015 Q4	$66.3M	Sell	4,749,059 -211,846	-4%	-$2.96M	0.41%	60
2015 Q3	$63.6M	Sell	4,960,905 -522,795	-10%	-$6.7M	0.4%	59
2015 Q2	$78.1M	Sell	5,483,700 -15,530	-0.3%	-$221K	0.44%	55
2015 Q1	$87.3M	Sell	5,499,230 -198,208	-3%	-$3.15M	0.49%	53
2014 Q4	$85.9M	Sell	5,697,438 -401,144	-7%	-$6.05M	0.46%	53
2014 Q3	$98.4M	Buy	6,098,582 +227,737	+4%	+$3.67M	0.54%	49
2014 Q2	$102M	Sell	5,870,845 -421,075	-7%	-$7.35M	0.57%	47
2014 Q1	$105M	Sell	6,291,920 -152,778	-2%	-$2.55M	0.6%	43
2013 Q4	$115M	Buy	6,444,698 +1,875,945	+41%	+$33.4M	0.67%	44
2013 Q3	$75.1M	Buy	+4,568,753	New	+$75.1M	0.49%	48