Hotchkis & Wiley Capital Management LLC News Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $47.7 Million - $60.5 Million	-2,457,193 Reduced 99.24%	18,920 $464,000
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $123 Million - $138 Million	-6,394,702 Reduced 72.09%	2,476,113 $49.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $3.84 Million - $4.51 Million	230,400 Added 2.67%	8,870,815 $173 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $4.79 Million - $6.59 Million	-307,160 Reduced 3.43%	8,640,415 $149 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $16.4 Million - $20.3 Million	-1,061,098 Reduced 10.6%	8,947,575 $163 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $402,155 - $512,983	26,900 Added 0.27%	10,008,673 $151 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $5.37 Million - $7.86 Million	-355,470 Reduced 3.44%	9,981,773 $156 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $148,044 - $172,864	-7,300 Reduced 0.07%	10,337,243 $229 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $423,404 - $494,174	-20,278 Reduced 0.2%	10,344,543 $231 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $2.41 Million - $2.88 Million	110,087 Added 1.07%	10,364,821 $244 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $57.3 Million - $63.1 Million	-2,281,905 Reduced 18.2%	10,254,734 $264 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $71.5 Million - $107 Million	-3,936,885 Reduced 23.9%	12,536,639 $319 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $7.36 Million - $10.6 Million	-567,410 Reduced 3.33%	16,473,524 $296 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $41.3 Million - $55 Million	-3,518,650 Reduced 17.11%	17,040,934 $239 Million
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $2.53 Million - $4.13 Million	309,010 Added 1.53%	20,559,584 $244 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $26.2 Million - $47.5 Million	3,188,520 Added 18.69%	20,250,574 $182 Million
Q4 2019 Feb 13, 2020	BUY	$12.57 - $14.17 $31.7 Million - $35.7 Million	2,520,054 Added 17.33%	17,062,054 $241 Million
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $3.92 Million - $4.47 Million	-307,400 Reduced 2.07%	14,542,000 $202 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $14 Million - $16.6 Million	1,227,000 Added 9.01%	14,849,400 $200 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $52.2 Million - $61.3 Million	4,626,600 Added 51.43%	13,622,400 $169 Million
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $18.3 Million - $23.9 Million	1,680,300 Added 22.97%	8,995,800 $102 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $66.5 Million - $85.5 Million	5,419,627 Added 285.86%	7,315,500 $96.5 Million
Q2 2018 Aug 13, 2018	SELL	$15.03 - $16.59 $396,792 - $437,976	-26,400 Reduced 1.37%	1,895,873 $29.4 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $7.82 Million - $8.73 Million	-507,000 Reduced 20.87%	1,922,273 $30.4 Million
Q4 2017 Feb 13, 2018	SELL	$13.18 - $16.59 $11.5 Million - $14.5 Million	-872,000 Reduced 26.41%	2,429,273 $39.4 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $42.9 Million - $47.6 Million	3,301,273	3,301,273 $43.8 Million

Others Institutions Holding NWSA

# of Institutions

536

Shares Held

363M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.45 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.17 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$763 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$743 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$685 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

More about NWSA

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