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Hotchkis & Wiley Capital Management > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA8,870,815-76,760172,980,893,00010,135,028,000$19,500.00
12/31/2022NEWS CORPNWSA8,947,575-1,061,098162,845,865,000162,694,634,000$18,200.00
09/30/2022NEWS CORPNWSA10,008,67326,900151,231,000-4,285,000$15.11
06/30/2022NEWS CORPNWSA9,981,773-355,470155,516,000-73,454,000$15.58
03/31/2022NEWS CORPNWSA10,337,243-7,300228,970,000-1,817,000$22.15
12/31/2021NEWS CORPNWSA10,344,543-20,278230,787,000-13,097,000$22.31
09/30/2021NEWS CORPNWSA10,364,821110,087243,884,000-20,380,000$23.53
06/30/2021NEWS CORPNWSA10,254,734-6,218,790264,264,000-31,765,000$25.77
12/31/2020NEWS CORPNWSA16,473,524-567,410296,029,00057,115,000$17.97
09/30/2020NEWS CORPNWSA17,040,934-3,518,650238,914,000-4,923,000$14.02
06/30/2020NEWS CORPNWSA20,559,584309,010243,837,00062,088,000$11.86
03/31/2020NEWS CORPNWSA20,250,5743,188,520181,749,000-59,508,000$8.98
12/31/2019NEWS CORPNWSA17,062,0542,520,054241,257,00038,832,000$14.14
09/30/2019NEWS CORPNWSA14,542,000-307,400202,425,0002,107,000$13.92
06/30/2019NEWS CORPNWSA14,849,4001,227,000200,318,00030,855,000$13.49
03/31/2019NEWS CORPNWSA13,622,4004,626,600169,463,00067,361,000$12.44
12/31/2018NEWS CORPNWSA8,995,8001,680,300102,102,0005,611,000$11.35
09/30/2018NEWS CORPNWSA7,315,5005,419,62796,491,00067,105,000$13.19
06/30/2018NEWS CORPNWSA1,895,873-26,40029,386,000-986,000$15.50
03/31/2018NEWS CORPNWSA1,922,273-507,00030,372,000-9,007,000$15.80
12/31/2017NEWS CORPNWSA2,429,273-872,00039,379,000-4,396,000$16.21
09/30/2017NEWS CORPNWSA3,301,273-199,60043,775,000-4,187,000$13.26
06/30/2017NEWS CORPNWSA3,500,873-403,50047,962,000-2,795,000$13.70
03/31/2017NEWS CORPNWSA3,904,373-141,50050,757,0004,391,000$13.00
12/31/2016NEWS CORPNWSA4,045,873655,80046,366,000-1,027,000$11.46
09/30/2016NEWS CORPNWSA3,390,0733,390,07347,393,00047,393,000$13.98
06/30/2016NEWS CORPNWSA3,607,573-116,20040,946,000-6,607,000$11.35
03/31/2016NEWS CORPNWSA3,723,773-513,60047,553,000-9,058,000$12.77
12/31/2015NEWS CORPNWSA4,237,3734,237,37356,611,00056,611,000$13.36
09/30/2015NEWS CORPNWSA4,579,3734,579,37357,792,00057,792,000$12.62
06/30/2015NEWS CORPNWSA4,652,5734,652,57367,881,00067,881,000$14.59
03/31/2015NEWS CORPNWSA4,653,4734,653,47374,502,00074,502,000$16.01
12/31/2014NEWS CORPNWSA3,062,7733,062,77348,055,00048,055,000$15.69
09/30/2014NEWS CORPNWSA1,497,9606,80024,492,000-2,259,000$16.35
06/30/2014NEWS CORPNWSA1,491,1601,491,16026,751,00026,751,000$17.94
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