Pzena Investment Management
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Pzena Investment Management’s News Corp Class A NWSA Stock Holding History

Pzena Investment Management’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-61,411
Closed -$551K – 177
2020
Q1 		$551K Sell
61,411
-739,459
-92% -$9.32M ﹤0.01% 159
2019
Q4 		$11.3M Sell
800,870
-327,341
-29% -$4.4M 0.05% 117
2019
Q3 		$15.7M Sell
1,128,211
-3,980,536
-78% -$54.4M 0.09% 110
2019
Q2 		$68.9M Sell
5,108,747
-16,924,866
-77% -$207M 0.36% 63
2019
Q1 		$274M Sell
22,033,613
-705,149
-3% -$8.88M 1.49% 29
2018
Q4 		$258M Buy
22,738,762
+196,850
+0.9% +$2.52M 1.51% 29
2018
Q3 		$297M Buy
22,541,912
+269,975
+1% +$3.79M 1.45% 30
2018
Q2 		$345M Buy
22,271,937
+280,602
+1% +$4.43M 1.74% 25
2018
Q1 		$347M Sell
21,991,335
-556,959
-2% -$9.16M 1.77% 23
2017
Q4 		$366M Sell
22,548,294
-832,983
-4% -$12.5M 1.79% 19
2017
Q3 		$310M Buy
23,381,277
+190,763
+0.8% +$2.58M 1.64% 21
2017
Q2 		$318M Sell
23,190,514
-1,162,927
-5% -$15.2M 1.74% 19
2017
Q1 		$317M Sell
24,353,441
-742,500
-3% -$9.3M 1.79% 19
2016
Q4 		$288M Sell
25,095,941
-27,583
-0.1% -$341K 1.64% 25
2016
Q3 		$351M Sell
25,123,524
-1,784,578
-7% -$23.5M 2.15% 15
2016
Q2 		$305M Sell
26,908,102
-2,402,167
-8% -$28.9M 1.91% 19
2016
Q1 		$374M Sell
29,310,269
-91,920
-0.3% -$1.09M 2.3% 12
2015
Q4 		$393M Sell
29,402,189
-586,193
-2% -$8.28M 2.43% 8
2015
Q3 		$378M Sell
29,988,382
-454,140
-1% -$6.32M 2.41% 11
2015
Q2 		$444M Buy
30,442,522
+3,717,416
+14% +$57.1M 2.51% 8
2015
Q1 		$428M Buy
26,725,106
+225,264
+0.9% +$3.65M 2.38% 10
2014
Q4 		$416M Buy
26,499,842
+2,100,200
+9% +$32.3M 2.22% 14
2014
Q3 		$399M Buy
24,399,642
+781,900
+3% +$13.8M 2.18% 17
2014
Q2 		$424M Buy
23,617,742
+1,999,194
+9% +$34.5M 2.35% 13
2014
Q1 		$372M Buy
21,618,548
+5,624,658
+35% +$97.3M 2.13% 13
2013
Q4 		$288M Buy
+15,993,890
New +$276M 1.68% 21

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management's NWSA Position: Q2 2020 in Review

Pzena Investment Management sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 61,411 shares — an estimated $551K sold.

Pzena Investment Management first reported a position in NWSA in Q4 2013 and held it in 26 quarters. The position peaked at $444M in Q2 2015. 334 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

  • Pzena Investment Management reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
  • Pzena Investment Management sold 61,411 News Corp Class A shares in Q2 2020, an estimated $551K.
  • Pzena Investment Management first reported a position in News Corp Class A in Q4 2013 and held it in 26 quarters.
  • Pzena Investment Management's News Corp Class A position peaked at $444M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.