HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – News Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$151.23M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 26.9K shares | -4.28M | $15.11 | 10.00M |
| Q2 2022 | share | Decrease | -3.44% | -355.47K shares | -73.45M | $15.58 | 9.98M |
| Q1 2022 | share | Decrease | -0.07% | -7.3K shares | -1.81M | $22.15 | 10.33M |
| Q4 2021 | share | Decrease | -0.20% | -20.27K shares | -13.09M | $22.5 | 10.34M |
| Q3 2021 | share | Increase | +1.07% | 110.08K shares | -20.38M | $23.53 | 10.36M |
| Q2 2021 | share | Decrease | -18.20% | -2.28M shares | -54.54M | $25.65 | 10.25M |
| Q1 2021 | share | Decrease | -23.90% | -3.93M shares | 22.77M | $25.31 | 12.53M |
| Q4 2020 | share | Decrease | -3.33% | -567.41K shares | 57.11M | $17.82 | 16.47M |
| Q3 2020 | share | Decrease | -17.11% | -3.51M shares | -4.92M | $13.9 | 17.04M |
| Q2 2020 | share | Increase | +1.53% | 309.01K shares | 62.08M | $11.69 | 20.55M |
| Q1 2020 | share | Increase | +18.69% | 3.18M shares | -59.50M | $8.85 | 20.25M |
| Q4 2019 | share | Increase | +17.33% | 2.52M shares | 38.83M | $13.8 | 17.06M |
| Q3 2019 | share | Decrease | -2.07% | -307.4K shares | 2.10M | $13.59 | 14.54M |
| Q2 2019 | share | Increase | +9.01% | 1.22M shares | 30.85M | $13.08 | 14.84M |
| Q1 2019 | share | Increase | +51.43% | 4.62M shares | 67.36M | $12.06 | 13.62M |
| Q4 2018 | share | Increase | +22.97% | 1.68M shares | 5.61M | $10.92 | 8.99M |
| Q3 2018 | share | Increase | +285.86% | 5.41M shares | 67.10M | $12.69 | 7.31M |
| Q2 2018 | share | Decrease | -1.37% | -26.4K shares | -986K | $14.79 | 1.89M |
| Q1 2018 | share | Decrease | -20.87% | -507K shares | -9.00M | $15.08 | 1.92M |
| Q4 2017 | share | Decrease | -26.41% | -872K shares | -4.39M | $15.38 | 2.42M |
| Q3 2017 | share | Decrease | -5.70% | -199.6K shares | -4.18M | $12.58 | 3.30M |
| Q2 2017 | share | Decrease | -10.33% | -403.5K shares | -2.79M | $12.9 | 3.50M |
| Q1 2017 | share | Decrease | -3.50% | -141.5K shares | 4.39M | $12.24 | 3.90M |
| Q4 2016 | share | Increase | +19.34% | 655.8K shares | -1.02M | $10.7 | 4.04M |
| Q3 2016 | share | Decrease | -6.03% | -217.5K shares | 6.44M | $13.06 | 3.39M |
| Q2 2016 | share | Decrease | -3.12% | -116.2K shares | -6.60M | $10.52 | 3.60M |
| Q1 2016 | share | Decrease | -12.12% | -513.6K shares | -9.05M | $11.84 | 3.72M |