Richard Pzena
Pzena Investment Management
Richard Pzena News Corp A stake
total: 584
Pzena Investment Management NWSA trades
- Total transactions:
- 27
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 15
- Held since:
- 2013 Q4
- Held for:
- 26 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any News Corp A (NWSA) shares. To date, the estimated cost basis is nearly $17.12 for "buy" trades and estimated average "sell" price is $13.37. Pzena Investment Management first purchased NWSA in 2013 Q4, initially acquiring about 15.99M shares. Since the initial investment in News Corp A (NWSA), Pzena Investment Management has made 26 more transactions.
When did Richard Pzena sell News Corp A (NWSA)?
Richard Pzena sold off the entire News Corp A (NWSA) position in 2020 Q2.
When did Richard Pzena buy News Corp A (NWSA)?
Richard Pzena first invested in News Corp A (NWSA) in 2013 Q4 at the reported quarter-end price of $18.02 per share.
What's the cost basis of Pzena Investment Management's NWSA stake?
The estimated cost basis for News Corp A (NWSA) stake is around $17.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.12
- Weighted AVG sell price:
- $13.37
Richard Pzena's historical trades in News Corp A
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$8.97
|
-100% (-61,411)
|
|||
|
2020 Q1
|
0.00%
|
$8.97
|
-92.33% (-739,459)
|
|||
|
2019 Q4
|
0.05%
|
$14.14
|
-29.01% (-327,341)
|
|||
|
2019 Q3
|
0.09%
|
$13.92
|
-77.92% (-3,980,536)
|
|||
|
2019 Q2
|
0.36%
|
$13.49
|
-76.81% (-16,924,866)
|
|||
|
2019 Q1
|
1.49%
|
$12.44
|
-3.10% (-705,149)
|
|||
|
2018 Q4
|
1.51%
|
$11.35
|
+0.87% (+196,850)
|
|||
|
2018 Q3
|
1.45%
|
$13.19
|
+1.21% (+269,975)
|
|||
|
2018 Q2
|
1.74%
|
$15.50
|
+1.28% (+280,602)
|
|||
|
2018 Q1
|
1.77%
|
$15.80
|
-2.47% (-556,959)
|
|||
|
2017 Q4
|
1.79%
|
$16.21
|
-3.56% (-832,983)
|
|||
|
2017 Q3
|
1.64%
|
$13.26
|
+0.82% (+190,763)
|
|||
|
2017 Q2
|
1.74%
|
$13.70
|
-4.78% (-1,162,927)
|
|||
|
2017 Q1
|
1.79%
|
$13.00
|
-2.96% (-742,500)
|
|||
|
2016 Q4
|
1.64%
|
$11.46
|
-0.11% (-27,583)
|
|||
|
2016 Q3
|
2.15%
|
$13.98
|
-6.63% (-1,784,578)
|
|||
|
2016 Q2
|
1.91%
|
$11.35
|
-8.20% (-2,402,167)
|
|||
|
2016 Q1
|
2.30%
|
$12.77
|
-0.31% (-91,920)
|
|||
|
2015 Q4
|
2.43%
|
$13.36
|
-1.95% (-586,193)
|
|||
|
2015 Q3
|
2.41%
|
$12.62
|
-1.49% (-454,140)
|
|||
|
2015 Q2
|
2.51%
|
$14.59
|
+13.91% (+3,717,416)
|
|||
|
2015 Q1
|
2.38%
|
$16.01
|
+0.85% (+225,264)
|
|||
|
2014 Q4
|
2.22%
|
$15.69
|
+8.61% (+2,100,200)
|
|||
|
2014 Q3
|
2.18%
|
$16.35
|
+3.31% (+781,900)
|
|||
|
2014 Q2
|
2.35%
|
$17.94
|
+9.25% (+1,999,194)
|
|||
|
2014 Q1
|
2.13%
|
$17.22
|
+35.17% (+5,624,658)
|
|||
|
2013 Q4
|
1.68%
|
$18.02
|
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.