Richard Pzena
Pzena Investment Management
Richard Pzena News Corp B stake
total: 584
Pzena Investment Management NWS trades
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 18
- Held since:
- 2013 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any News Corp B (NWS) shares. To date, the estimated cost basis is nearly $16.81 for "buy" trades and estimated average "sell" price is $13.57. Pzena Investment Management first purchased NWS in 2013 Q3, initially acquiring about 4.57M shares. Since the initial investment in News Corp B (NWS), Pzena Investment Management has made 22 more transactions.
When did Richard Pzena sell News Corp B (NWS)?
Richard Pzena sold off the entire News Corp B (NWS) position in 2019 Q1.
When did Richard Pzena buy News Corp B (NWS)?
Richard Pzena first invested in News Corp B (NWS) in 2013 Q3 at the reported quarter-end price of $16.43 per share.
What's the cost basis of Pzena Investment Management's NWS stake?
The estimated cost basis for News Corp B (NWS) stake is around $16.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.81
- Weighted AVG sell price:
- $13.56
Richard Pzena's historical trades in News Corp B
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$11.55
|
-100% (-163,648)
|
|||
|
2018 Q4
|
0.01%
|
$11.55
|
-2.26% (-3,787)
|
|||
|
2018 Q3
|
0.01%
|
$13.60
|
+0.06% (+107)
|
|||
|
2018 Q2
|
0.01%
|
$15.85
|
-12.66% (-24,263)
|
|||
|
2018 Q1
|
0.02%
|
$16.10
|
-1.51% (-2,945)
|
|||
|
2017 Q4
|
0.02%
|
$16.60
|
-64.44% (-352,549)
|
|||
|
2017 Q3
|
0.04%
|
$13.65
|
-2.40% (-13,449)
|
|||
|
2017 Q2
|
0.04%
|
$14.15
|
-14.56% (-95,500)
|
|||
|
2017 Q1
|
0.05%
|
$13.50
|
-20.56% (-169,773)
|
|||
|
2016 Q4
|
0.06%
|
$11.80
|
-7.09% (-63,008)
|
|||
|
2016 Q3
|
0.08%
|
$14.22
|
-60.57% (-1,365,160)
|
|||
|
2016 Q2
|
0.16%
|
$11.67
|
-51.11% (-2,356,243)
|
|||
|
2016 Q1
|
0.38%
|
$13.25
|
-2.92% (-138,841)
|
|||
|
2015 Q4
|
0.41%
|
$13.96
|
-4.27% (-211,846)
|
|||
|
2015 Q3
|
0.40%
|
$12.82
|
-9.53% (-522,795)
|
|||
|
2015 Q2
|
0.44%
|
$14.24
|
-0.28% (-15,530)
|
|||
|
2015 Q1
|
0.49%
|
$15.87
|
-3.48% (-198,208)
|
|||
|
2014 Q4
|
0.46%
|
$15.08
|
-6.58% (-401,144)
|
|||
|
2014 Q3
|
0.54%
|
$16.13
|
+3.88% (+227,737)
|
|||
|
2014 Q2
|
0.57%
|
$17.45
|
-6.69% (-421,075)
|
|||
|
2014 Q1
|
0.60%
|
$16.70
|
-2.37% (-152,778)
|
|||
|
2013 Q4
|
0.67%
|
$17.83
|
+41.06% (+1,875,945)
|
|||
|
2013 Q3
|
0.48%
|
$16.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.