Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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