NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 61,411 Value ($000) $551 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 800,870 Value ($000) $11,324 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,128,211 Value ($000) $15,705 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 5,108,747 Value ($000) $68,917 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 22,033,613 Value ($000) $274,098 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 22,738,762 Value ($000) $258,085 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 22,541,912 Value ($000) $297,328 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 22,271,937 Value ($000) $345,215 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 21,991,335 Value ($000) $347,463 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 22,548,294 Value ($000) $365,508 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 23,381,277 Value ($000) $310,036 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 23,190,514 Value ($000) $317,710 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 24,353,441 Value ($000) $316,595 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 25,095,941 Value ($000) $287,599 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 25,123,524 Value ($000) $351,227 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 26,908,102 Value ($000) $305,407 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 29,310,269 Value ($000) $374,292 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 29,402,189 Value ($000) $392,813 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 29,988,382 Value ($000) $378,453 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 30,442,522 Value ($000) $444,156 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 26,725,106 Value ($000) $427,869 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 26,499,842 Value ($000) $415,783 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 24,399,642 Value ($000) $398,934 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 23,617,742 Value ($000) $423,702 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 21,618,548 Value ($000) $372,271 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 15,993,890 Value ($000) $288,210 Avg Close $15.15 Range $13.62 - $15.89