News Corporation
US ˙ NasdaqGS ˙ US65249B2088

SecurityNWS / News Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in NWS / News Corporation

On February 2, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of News Corporation (US:NWS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 10,031 shares of News Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-02 2025-12-31 13F NEWS CORP CL B 65249B208 0 -100.00 0
2025-11-03 2025-09-30 13F NEWS CORP CL B 65249B208 10,031 -838 -7.71 347 -6.99 0.0005
2025-07-18 2025-06-30 13F NEWS CORP CL B 65249B208 10,869 1,565 16.82 373 31.91 0.0005
2025-04-29 2025-03-31 13F NEWS CORP CL B 65249B208 9,304 -626,780 -98.54 283 -98.09 0.0005
2021-11-05 2021-09-30 13F NEWS CORP CL B 65249B208 636,084 -119,414 -15.81 14,776 -19.68 0.0242
2021-08-16 2021-06-30 13F NEWS CORP CL B 65249B208 755,498 -69,946 -8.47 18,397 -5.00 0.0301
2021-05-17 2021-03-31 13F NEWS CORP CL B 65249B208 825,444 -250,507 -23.28 19,365 1.29 0.0337
2021-11-19 2020-12-31 13F/A-1 NEWS CORP CL B 65249B208 1,075,951 -210,139 -16.34 19,119 6.33 0.0366
2021-02-18 2020-12-31 13F NEWS CORP CL B 65249B208 1,075,951 -210,139 19,119 0.0355
2021-11-05 2020-09-30 13F/A-1 NEWS CORP CL B 65249B208 1,286,090 -12,165 -0.94 17,980 15.90 0.0393
2020-11-13 2020-09-30 13F NEWS CORP CL B 65249B208 1,286,090 -12,165 17,980 0.0389
2021-11-16 2020-06-30 13F/A-1 NEWS CORP CL B 65249B208 1,298,255 -907,422 -41.14 15,514 -21.76 0.0349
2020-08-14 2020-06-30 13F NEWS CORP CL B 65249B208 1,298,255 -907,422 15,514 0.0344
2021-11-05 2020-03-31 13F/A-1 NEWS CORP CL B 65249B208 2,205,677 -47,429 -2.11 19,829 -39.35 0.0522
2020-05-15 2020-03-31 13F NEWS CORP CL B 65249B208 2,205,677 -47,429 19,829 0.0517
2021-11-16 2019-12-31 13F/A-1 NEWS CORP CL B 65249B208 2,253,106 2,253,106 32,692 0.0664
2020-02-14 2019-12-31 13F NEWS CORP CL B 65249B208 2,253,106 2,253,106 32,692 0.0659
2019-10-31 2019-09-30 13F NEWS COMMON STOCK 65249B208 0 -14,451 -100.00 0 -100.00
2019-07-24 2019-06-30 13F NEWS COMMON STOCK 65249B208 14,451 -1,663 -10.32 202 0.50 0.0035
2019-04-23 2019-03-31 13F NEWS COMMON STOCK 65249B208 16,114 3,285 25.61 201 35.81 0.0036
2019-01-22 2018-12-31 13F NEWS COMMON STOCK 65249B208 12,829 -3,244 -20.18 148 -32.42 0.0030
2018-10-17 2018-09-30 13F NEWS COMMON STOCK 65249B208 16,073 278 1.76 219 -12.40 0.0039
2018-07-26 2018-06-30 13F NEWS COMMON STOCK 65249B208 15,795 -249 -1.55 250 -3.10 0.0048
2018-04-20 2018-03-31 13F NEWS COMMON STOCK 65249B208 16,044 120 0.75 258 -2.27 0.0049
2018-01-29 2017-12-31 13F NEWS COMMON STOCK 65249B208 15,924 3,619 29.41 264 57.14 0.0049
2017-10-23 2017-09-30 13F NEWS COMMON STOCK 65249B208 12,305 113 0.93 168 -2.89 0.0033
2017-07-20 2017-06-30 13F NEWS COMMON STOCK 65249B208 12,192 -1,139 -8.54 173 -3.89 0.0034
2017-04-28 2017-03-31 13F NEWS COMMON STOCK 65249B208 13,331 -2,256 -14.47 180 -1.64 0.0036
2017-02-02 2016-12-31 13F NEWS COMMON STOCK 65249B208 15,587 743 5.01 183 -13.27 0.0037
2016-11-01 2016-09-30 13F NEWS COMMON STOCK 65249B208 14,844 -10,546 -41.54 211 -28.72 0.0043
2016-08-01 2016-06-30 13F NEWS COMMON STOCK 65249B208 25,390 -12,858 -33.62 296 -41.50 0.0062
2016-05-05 2016-03-31 13F NEWS COMMON STOCK 65249B208 38,248 -3,349 -8.05 506 -12.91 0.0131
2016-01-28 2015-12-31 13F NEWS COMMON STOCK 65249B208 41,597 -38,659 -48.17 581 -43.48 0.0151
2015-11-04 2015-09-30 13F NEWS COMMON STOCK 65249B208 80,256 9,266 13.05 1,028 1.68 0.0267
2015-07-29 2015-06-30 13F NEWS COMMON STOCK 65249B208 70,990 3,584 5.32 1,011 -5.43 0.0273
2015-04-23 2015-03-31 13F NEWS COMMON STOCK 65249B208 67,406 2,716 4.20 1,069 9.64 0.0307
2015-01-26 2014-12-31 13F NEWS COMMON STOCK 65249B208 64,690 15,412 31.28 975 22.64 0.0286
2014-10-21 2014-09-30 13F NEWS COMMON STOCK 65249B208 49,278 13,145 36.38 795 26.19 0.0240
2014-07-21 2014-06-30 13F NEWS COMMON STOCK 65249B208 36,133 -4,245 -10.51 630 -6.53 0.0189
2014-04-28 2014-03-31 13F NEWS COMMON STOCK 65249B208 40,378 -382 -0.94 674 -7.29 0.0212
2014-01-27 2013-12-31 13F NEWS COMMON STOCK 65249B208 40,760 2,438 6.36 727 15.40 0.0234
2013-10-22 2013-09-30 13F NEWS COMMON STOCK 65249B208 38,322 14,759 62.64 630 -18.50 0.0223
2013-07-15 2013-06-30 13F NEWS COM 65248E203 23,563 23,563 773 0.0288
2013-07-15 2013-06-30 13F NEWS COM 65248E104 14,521 14,521 473 0.0176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.