Richard Pzena - Pzena Investment Management
Holding/activity history for News Corp. (NWSA)
← All NWSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.90–13.38 · VW $10.90i | SEC | |
| 2020 Q1 | 61,411 | <0.01 | Reduce 92.33% | 0.05 | $7.97–15.07 · VW $11.66i | $551,000 | SEC |
| 2019 Q4 | 800,870 | 0.05 | Reduce 29.01% | 0.03 | $12.51–14.27 · VW $13.42i | $11,324,000 | SEC |
| 2019 Q3 | 1,128,211 | 0.09 | Reduce 77.92% | 0.28 | $12.49–14.66 · VW $13.59i | $15,705,000 | SEC |
| 2019 Q2 | 5,108,747 | 0.36 | Reduce 76.81% | 1.14 | $11.22–13.69 · VW $12.41i | $68,917,000 | SEC |
| 2019 Q1 | 22,033,613 | 1.49 | Reduce 3.10% | 0.05 | $11.12–13.41 · VW $12.60i | $274,098,000 | SEC |
| 2018 Q4 | 22,738,762 | 1.51 | Add 0.87% | 0.01 | $10.65–14.38 · VW $12.83i | $258,085,000 | SEC |
| 2018 Q3 | 22,541,912 | 1.45 | Add 1.21% | 0.02 | $12.24–15.81 · VW $13.72i | $297,328,000 | SEC |
| 2018 Q2 | 22,271,937 | 1.74 | Add 1.28% | 0.02 | $14.97–16.65 · VW $15.66i | $345,215,000 | SEC |
| 2018 Q1 | 21,991,335 | 1.77 | Reduce 2.47% | 0.04 | $15.22–17.29 · VW $16.33i | $347,463,000 | SEC |
| 2017 Q4 | 22,548,294 | 1.79 | Reduce 3.56% | 0.06 | $13.14–16.87 · VW $15.33i | $365,508,000 | SEC |
| 2017 Q3 | 23,381,277 | 1.64 | Add 0.82% | 0.01 | $12.84–14.49 · VW $13.58i | $310,036,000 | SEC |
| 2017 Q2 | 23,190,514 | 1.74 | Reduce 4.78% | 0.09 | $12.19–13.92 · VW $13.10i | $317,710,000 | SEC |
| 2017 Q1 | 24,353,441 | 1.79 | Reduce 2.96% | 0.05 | $11.51–13.48 · VW $12.58i | $316,595,000 | SEC |
| 2016 Q4 | 25,095,941 | 1.67 | Reduce 0.11% | <0.01 | $10.99–14.68 · VW $12.08i | $287,599,000 | SEC |
| 2016 Q3 | 25,123,524 | 2.18 | Reduce 6.63% | 0.13 | $11.05–14.34 · VW $13.32i | $351,227,000 | SEC |
| 2016 Q2 | 26,908,102 | 1.92 | Reduce 8.20% | 0.19 | $10.54–13.06 · VW $11.91i | $305,407,000 | SEC |
| 2016 Q1 | 29,310,269 | 2.30 | Reduce 0.31% | <0.01 | $10.21–13.32 · VW $12.04i | $374,292,000 | SEC |
| 2015 Q4 | 29,402,189 | 2.48 | Reduce 1.95% | 0.05 | $12.35–15.68 · VW $14.26i | $392,813,000 | SEC |
| 2015 Q3 | 29,988,382 | 2.45 | Reduce 1.49% | 0.04 | $12.16–15.92 · VW $13.71i | $378,453,000 | SEC |
| 2015 Q2 | 30,442,522 | 2.54 | Add 13.91% | 0.31 | $14.17–16.39 · VW $15.30i | $444,156,000 | SEC |
| 2015 Q1 | 26,725,106 | 2.42 | Add 0.85% | 0.02 | $14.68–17.55 · VW $16.06i | $427,869,000 | SEC |
| 2014 Q4 | 26,499,842 | 2.26 | Add 8.61% | 0.18 | $14.28–16.34 · VW $15.38i | $415,783,000 | SEC |
| 2014 Q3 | 24,399,642 | 2.21 | Add 3.31% | 0.07 | $16.33–18.41 · VW $17.24i | $398,934,000 | SEC |
| 2014 Q2 | 23,617,742 | 2.39 | Add 9.25% | 0.20 | $16.32–18.18 · VW $17.37i | $423,702,000 | SEC |
| 2014 Q1 | 21,618,548 | 2.21 | Add 35.17% | 0.58 | $15.44–18.53 · VW $17.18i | $372,271,000 | SEC |
| 2013 Q4 | 15,993,890 | 1.74 | Buy | 1.74 | $15.51–18.09 · VW $17.25i | $288,210,000 | SEC |
Price snapshot:
Current price$27.73
52-week low$22.11
52-week high$31.48