Pzena Investment Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,411
| Closed | -$551K | – | 177 |
|
|
2020
Q1 | $551K | Sell |
61,411
-739,459
| -92% | -$6.63M | ﹤0.01% | 159 |
|
|
2019
Q4 | $11.3M | Sell |
800,870
-327,341
| -29% | -$4.63M | 0.05% | 117 |
|
|
2019
Q3 | $15.7M | Sell |
1,128,211
-3,980,536
| -78% | -$55.4M | 0.09% | 110 |
|
|
2019
Q2 | $68.9M | Sell |
5,108,747
-16,924,866
| -77% | -$228M | 0.36% | 63 |
|
|
2019
Q1 | $274M | Sell |
22,033,613
-705,149
| -3% | -$8.77M | 1.49% | 29 |
|
|
2018
Q4 | $258M | Buy |
22,738,762
+196,850
| +0.9% | +$2.23M | 1.51% | 29 |
|
|
2018
Q3 | $297M | Buy |
22,541,912
+269,975
| +1% | +$3.56M | 1.45% | 30 |
|
|
2018
Q2 | $345M | Buy |
22,271,937
+280,602
| +1% | +$4.35M | 1.74% | 25 |
|
|
2018
Q1 | $347M | Sell |
21,991,335
-556,959
| -2% | -$8.8M | 1.77% | 23 |
|
|
2017
Q4 | $366M | Sell |
22,548,294
-832,983
| -4% | -$13.5M | 1.79% | 19 |
|
|
2017
Q3 | $310M | Buy |
23,381,277
+190,763
| +0.8% | +$2.53M | 1.64% | 21 |
|
|
2017
Q2 | $318M | Sell |
23,190,514
-1,162,927
| -5% | -$15.9M | 1.74% | 19 |
|
|
2017
Q1 | $317M | Sell |
24,353,441
-742,500
| -3% | -$9.65M | 1.79% | 19 |
|
|
2016
Q4 | $288M | Sell |
25,095,941
-27,583
| -0.1% | -$316K | 1.64% | 25 |
|
|
2016
Q3 | $351M | Sell |
25,123,524
-1,784,578
| -7% | -$24.9M | 2.15% | 15 |
|
|
2016
Q2 | $305M | Sell |
26,908,102
-2,402,167
| -8% | -$27.3M | 1.91% | 19 |
|
|
2016
Q1 | $374M | Sell |
29,310,269
-91,920
| -0.3% | -$1.17M | 2.3% | 12 |
|
|
2015
Q4 | $393M | Sell |
29,402,189
-586,193
| -2% | -$7.83M | 2.43% | 8 |
|
|
2015
Q3 | $378M | Sell |
29,988,382
-454,140
| -1% | -$5.73M | 2.41% | 11 |
|
|
2015
Q2 | $444M | Buy |
30,442,522
+3,717,416
| +14% | +$54.2M | 2.51% | 8 |
|
|
2015
Q1 | $428M | Buy |
26,725,106
+225,264
| +0.9% | +$3.61M | 2.38% | 10 |
|
|
2014
Q4 | $416M | Buy |
26,499,842
+2,100,200
| +9% | +$33M | 2.22% | 14 |
|
|
2014
Q3 | $399M | Buy |
24,399,642
+781,900
| +3% | +$12.8M | 2.18% | 17 |
|
|
2014
Q2 | $424M | Buy |
23,617,742
+1,999,194
| +9% | +$35.9M | 2.35% | 13 |
|
|
2014
Q1 | $372M | Buy |
21,618,548
+5,624,658
| +35% | +$96.9M | 2.13% | 13 |
|
|
2013
Q4 | $288M | Buy |
+15,993,890
| New | +$288M | 1.68% | 21 |
|