Joel Greenblatt - Gotham Asset Management
Holding/activity history for News Corp. (NWSA)
← All NWSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 408,280 | 0.03 | Reduce 32.29% | 0.02 | $22.20–27.21 · VW $25.07i | $10,178,420 | SEC |
| 2025 Q4 | 603,001 | 0.06 | Reduce 4.90% | <0.01 | $24.78–30.56 · VW $26.44i | $15,750,386 | SEC |
| 2025 Q3 | 634,068 | 0.08 | Add 177.42% | 0.05 | $28.01–31.61 · VW $29.81i | $19,472,228 | SEC |
| 2025 Q2 | 228,556 | 0.04 | Reduce 9.32% | <0.01 | $23.38–29.82 · VW $27.55i | $6,792,684 | SEC |
| 2025 Q1 | 252,057 | 0.06 | Add 73.42% | 0.02 | $26.25–30.69 · VW $28.09i | $6,860,992 | SEC |
| 2024 Q4 | 145,342 | 0.04 | Reduce 25.30% | 0.01 | $25.55–30.04 · VW $28.03i | $4,002,719 | SEC |
| 2024 Q3 | 194,558 | 0.05 | Add 54.47% | 0.02 | $25.14–28.62 · VW $27.31i | $5,181,080 | SEC |
| 2024 Q2 | 125,948 | 0.05 | Reduce 16.38% | <0.01 | $22.65–27.99 · VW $25.84i | $3,472,386 | SEC |
| 2024 Q1 | 150,617 | 0.06 | Add 84.50% | 0.03 | $23.29–28.00 · VW $25.69i | $3,943,153 | SEC |
| 2023 Q4 | 81,637 | 0.04 | Reduce 10.20% | <0.01 | $19.25–24.81 · VW $21.75i | $2,004,188 | SEC |
| 2023 Q3 | 90,911 | 0.04 | Reduce 7.29% | <0.01 | $18.98–21.65 · VW $20.41i | $1,823,675 | SEC |
| 2023 Q2 | 98,063 | 0.04 | Reduce 21.04% | 0.01 | $16.35–19.73 · VW $18.12i | $1,912,229 | SEC |
| 2023 Q1 | 124,195 | 0.05 | Reduce 39.45% | 0.04 | $15.58–21.69 · VW $18.19i | $2,144,848 | SEC |
| 2022 Q4 | 205,108 | 0.11 | Reduce 20.97% | 0.02 | $15.00–19.36 · VW $17.40i | $3,732,966 | SEC |
| 2022 Q3 | 259,527 | 0.12 | Add 18.72% | 0.02 | $14.87–20.58 · VW $16.91i | $3,921,000 | SEC |
| 2022 Q2 | 218,612 | 0.11 | Add 14.33% | 0.01 | $14.95–22.42 · VW $17.97i | $3,406,000 | SEC |
| 2022 Q1 | 191,215 | 0.13 | Add 42.60% | 0.04 | $20.05–23.73 · VW $22.01i | $4,235,000 | SEC |
| 2021 Q4 | 134,092 | 0.10 | Add 36.33% | 0.03 | $20.58–25.87 · VW $22.68i | $2,992,000 | SEC |
| 2021 Q3 | 98,356 | 0.09 | Reduce 23.05% | 0.03 | $21.61–26.42 · VW $23.74i | $2,314,000 | SEC |
| 2021 Q2 | 127,815 | 0.14 | Reduce 41.40% | 0.10 | $24.94–27.97 · VW $26.38i | $3,294,000 | SEC |
| 2021 Q1 | 218,126 | 0.25 | Buy | 0.25 | $17.75–27.68 · VW $22.97i | $5,547,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $12.79–18.70 · VW $16.37i | SEC | |
| 2020 Q3 | 265,303 | 0.12 | Reduce 38.44% | 0.06 | $11.57–15.90 · VW $13.99i | $3,720,000 | SEC |
| 2020 Q2 | 430,933 | 0.15 | Add 119.84% | 0.08 | $7.90–13.38 · VW $10.90i | $5,111,000 | SEC |
| 2020 Q1 | 196,019 | 0.05 | Add 602.58% | 0.04 | $7.97–15.07 · VW $11.66i | $1,759,000 | SEC |
| 2019 Q4 | 27,900 | <0.01 | Reduce 69.83% | 0.02 | $12.51–14.27 · VW $13.42i | $395,000 | SEC |
| 2019 Q3 | 92,486 | 0.02 | Reduce 70.86% | 0.05 | $12.49–14.66 · VW $13.59i | $1,287,000 | SEC |
| 2019 Q2 | 317,384 | 0.07 | Reduce 68.85% | 0.13 | $11.22–13.69 · VW $12.41i | $4,282,000 | SEC |
| 2019 Q1 | 1,018,855 | 0.19 | Buy | 0.19 | $11.12–13.41 · VW $12.60i | $12,675,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $10.65–14.38 · VW $12.83i | SEC | |
| 2018 Q3 | 638,166 | 0.12 | Reduce 24.84% | 0.05 | $12.24–15.81 · VW $13.72i | $8,417,000 | SEC |
| 2018 Q2 | 849,054 | 0.19 | Reduce 40.50% | 0.13 | $14.97–16.65 · VW $15.66i | $13,160,000 | SEC |
| 2018 Q1 | 1,427,035 | 0.32 | Add 86.14% | 0.15 | $15.22–17.29 · VW $16.33i | $22,547,000 | SEC |
| 2017 Q4 | 766,648 | 0.18 | Reduce 10.03% | 0.02 | $13.14–16.87 · VW $15.33i | $12,427,000 | SEC |
| 2017 Q3 | 852,124 | 0.17 | Reduce 25.33% | 0.06 | $12.84–14.49 · VW $13.58i | $11,299,000 | SEC |
| 2017 Q2 | 1,141,222 | 0.22 | Add 46.68% | 0.07 | $12.19–13.92 · VW $13.10i | $15,635,000 | SEC |
| 2017 Q1 | 778,009 | 0.13 | Reduce 11.54% | 0.02 | $11.51–13.48 · VW $12.58i | $10,114,000 | SEC |
| 2016 Q4 | 879,500 | 0.13 | Buy | 0.13 | $10.99–14.68 · VW $12.08i | $10,079,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $15.44–18.53 · VW $17.18i | SEC | |
| 2013 Q4 | 271,951 | 0.12 | Buy | 0.12 | $15.51–18.09 · VW $17.25i | $4,901,000 | SEC |
Price snapshot:
Current price$27.73
Avg. buy price$28.94
+/- since buy-4.17%
52-week low$22.11
52-week high$31.48