Richard Pzena - Hancock Classic Value

Holding/activity history for  News Corp. (NWSA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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