Richard Pzena - Hancock Classic Value
Holding/activity history for News Corp. (NWSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 1.18 | |
| 2019 Q1 | 2,106,913 | 1.18 | Reduce 2.46% | 0.03 | $12.44 |
| 2018 Q4 | 2,160,052 | 1.20 | $11.35 | ||
| 2018 Q3 | 2,160,052 | 1.20 | $13.19 | ||
| 2018 Q2 | 2,160,052 | 1.50 | $15.50 | ||
| 2018 Q1 | 2,160,052 | 1.49 | $15.80 | ||
| 2017 Q4 | 2,160,052 | 1.57 | $16.21 | ||
| 2017 Q3 | 2,160,052 | 1.38 | $13.26 | ||
| 2017 Q2 | 2,160,052 | 1.50 | Reduce 6.39% | 0.10 | $13.70 |
| 2017 Q1 | 2,307,390 | 1.56 | $13.00 | ||
| 2016 Q4 | 2,307,390 | 1.55 | Reduce 7.26% | 0.12 | $11.46 |
| 2016 Q3 | 2,487,915 | 2.22 | Reduce 12.12% | 0.31 | $13.98 |
| 2016 Q2 | 2,830,890 | 2.02 | Reduce 37.81% | 1.23 | $11.35 |
| 2016 Q1 | 4,551,849 | 3.11 | $12.84 | ||
| 2015 Q4 | 4,551,849 | 3.16 | $13.44 | ||
| 2015 Q3 | 4,551,849 | 3.06 | Reduce 9.52% | 0.32 | $12.65 |
| 2015 Q2 | 5,030,924 | 3.33 | $14.51 | ||
| 2015 Q1 | 5,030,924 | 3.24 | $15.98 | ||
| 2014 Q4 | 5,030,924 | 2.98 | $15.56 | ||
| 2014 Q3 | 5,030,924 | 2.90 | $16.30 | ||
| 2014 Q2 | 5,030,924 | 3.21 | $17.83 | ||
| 2014 Q1 | 5,030,924 | 3.08 | Add 6.37% | 0.18 | $17.11 |
| 2013 Q4 | 4,729,801 | 3.10 | Add 551.08% | 2.62 | $17.97 |
| 2013 Q3 | 726,451 | 0.51 | Buy | 0.51 | $16.43 |