GOTHAM ASSET MANAGEMENT, LLC – News Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.92M
portfolio value
GOTHAM ASSET 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 | +18.72% | 40.91K shares | 515K | $15.11 | 259.52K |
| Q2 2022 | share | Increase | +14.33% | 27.39K shares | -829K | $15.58 | 218.61K |
| Q1 2022 | share | Increase | +42.60% | 57.12K shares | 1.24M | $22.15 | 191.21K |
| Q4 2021 | share | Increase | +36.33% | 35.73K shares | 678K | $22.5 | 134.09K |
| Q3 2021 | share | Decrease | -23.05% | -29.45K shares | -980K | $23.53 | 98.35K |
| Q2 2021 | share | Decrease | -41.40% | -90.31K shares | -2.25M | $25.65 | 127.81K |
| Q1 2021 | share | Increase | 0.00% | 218.12K shares | 5.54M | $25.31 | 218.12K |
| Q4 2020 | share | Decrease | -100.00% | -265.30K shares | -3.72M | $17.82 | 0 |
| Q3 2020 | share | Decrease | -38.44% | -165.63K shares | -1.39M | $13.9 | 265.30K |
| Q2 2020 | share | Increase | +119.84% | 234.91K shares | 3.35M | $11.69 | 430.93K |
| Q1 2020 | share | Increase | +602.58% | 168.11K shares | 1.36M | $8.85 | 196.01K |
| Q4 2019 | share | Decrease | -69.83% | -64.58K shares | -892K | $13.8 | 27.9K |
| Q3 2019 | share | Decrease | -70.86% | -224.89K shares | -2.99M | $13.59 | 92.48K |
| Q2 2019 | share | Decrease | -68.85% | -701.47K shares | -8.39M | $13.08 | 317.38K |
| Q1 2019 | share | Increase | 0.00% | 1.01M shares | 12.67M | $12.06 | 1.01M |
| Q4 2018 | share | Decrease | -100.00% | -638.16K shares | -8.41M | $10.92 | 0 |
| Q3 2018 | share | Decrease | -24.84% | -210.88K shares | -4.74M | $12.69 | 638.16K |
| Q2 2018 | share | Decrease | -40.50% | -577.98K shares | -9.38M | $14.79 | 849.05K |
| Q1 2018 | share | Increase | +86.14% | 660.38K shares | 10.12M | $15.08 | 1.42M |
| Q4 2017 | share | Decrease | -10.03% | -85.47K shares | 1.12M | $15.38 | 766.64K |
| Q3 2017 | share | Decrease | -25.33% | -289.09K shares | -4.33M | $12.58 | 852.12K |
| Q2 2017 | share | Increase | +46.68% | 363.21K shares | 5.52M | $12.9 | 1.14M |
| Q1 2017 | share | Decrease | -11.54% | -101.49K shares | 35K | $12.24 | 778.00K |
| Q4 2016 | share | Increase | 0.00% | 879.5K shares | 10.07M | $10.7 | 879.5K |