News Corporation

SecurityNWSA / News Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership21,637 shares
Latest Disclosed Value $ 539,410
Assetmark, Inc reports 43.94% increase in ownership of NWSA / News Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 21,637 shares of News Corporation (US:NWSA) valued at $539,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,032 shares of News Corporation. This represents a change in shares of 43.94% during the quarter. The current value of the position is $563,644 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)
2026-05-06 2026-03-31 13F NEWS CORP CL A 65249B109 21,637 6,605 43.94 539 37.50 0.0011
2026-01-23 2025-12-31 13F NEWS CORP CL A 65249B109 15,032 -236 -1.55 393 -16.24 0.0008
2025-11-06 2025-09-30 13F NEWS CORP CL A 65249B109 15,268 348 2.33 469 5.64 0.0010
2025-08-04 2025-06-30 13F NEWS CORP CL A 65249B109 14,920 -8,043 -35.03 443 -29.12 0.0010
2025-05-06 2025-03-31 13F NEWS CORP CL A 65249B109 22,963 -412 -1.76 625 -2.80 0.0017
2025-02-06 2024-12-31 13F NEWS CORP CL A 65249B109 23,375 131 0.56 644 4.05 0.0017
2024-11-01 2024-09-30 13F NEWS CORP CL A 65249B109 23,244 -621 -2.60 619 -5.94 0.0018
2024-08-13 2024-06-30 13F NEWS CORP CL A 65249B109 23,865 -336 -1.39 658 3.79 0.0020
2024-05-07 2024-03-31 13F NEWS CORP CL A 65249B109 24,201 -1,319 -5.17 634 1.12 0.0021
2024-02-09 2023-12-31 13F NEWS CORP CL A 65249B109 25,520 -911 -3.45 627 18.11 0.0023
2023-10-27 2023-09-30 13F NEWS CORP CL A 65249B109 26,431 -1,505 -5.39 530 -2.57 0.0021
2023-08-11 2023-06-30 13F NEWS CORP NEW CL A CL A 65249B109 27,936 -17,687 -38.77 545 -30.88 0.0021
2023-05-05 2023-03-31 13F NEWS CORP NEW CL A CL A 65249B109 45,623 -243 -0.53 788 -5.64 0.0033
2023-02-10 2022-12-31 13F NEWS CORP CL A 65249B109 45,866 6 0.01 835 20.35 0.0036
2022-11-01 2022-09-30 13F NEWS CORP CL A 65249B109 45,860 -1,548,925 -97.12 693 -97.21 0.0032
2022-08-03 2022-06-30 13F NEWS CORP NEW CL A CL A 65249B109 1,594,785 25,207 1.61 24,847 -28.53 0.1114
2022-05-13 2022-03-31 13F NEWS CORP NEW CL A CL A 65249B109 1,569,578 -1,481,867 -48.56 34,766 -48.93 0.1455
2022-02-14 2021-12-31 13F NEWS CORP NEW CL A CL A 65249B109 3,051,445 757,031 32.99 68,078 26.10 0.2797
2021-11-12 2021-09-30 13F NEWS CORP NEW CL A CL A 65249B109 2,294,414 -253,453 -9.95 53,988 -17.78 0.2419
2021-08-16 2021-06-30 13F NEWS CORP NEW CL ACUSIP NO ISSUER NAME ISSUER DE CL A 65249B109 2,547,867 2,547,867 65,659 0.3045
2020-05-12 2020-03-31 13F NEWS CORP NEW CL A CL A 65249B109 0 -9 -100.00 0 -100.00 0.0000
2020-02-11 2019-12-31 13F NEWS CORP NEW CL A CL A 65249B109 9 9 0 0.0000
2018-08-01 2018-06-30 13F NEWS CORP NEW CL A CL A 65249B109 0 -7,492 -100.00 0 -100.00
2018-05-16 2018-03-31 13F NEWS CORP NEW CL A CL A 65249B109 7,492 7,308 3,971.74 118 3,833.33 0.0012
2018-02-13 2017-12-31 13F NEWS CORP NEW CL A CL A 65249B109 184 100 119.05 3 200.00 0.0000
2017-11-08 2017-09-30 13F NEWS CORP NEW CL A CL A 65249B109 84 84 -54.35 1 -66.67 0.0000
2017-09-14 2016-09-30 13F/A-1 NEWS CORP NEW CL A CL A 65249B109 0 -2,607 -100.00 0 -100.00
2017-09-14 2016-06-30 13F/A-1 NEWS CORP NEW CL A CL A 65249B109 2,607 -125 -4.58 30 -14.29 0.0005
2016-08-08 2016-06-30 13F NEWS CORP NEW CL A CL A 65249B109 2,607 -125 30
2017-09-14 2016-03-31 13F/A-1 NEWS CORP NEW CL A CL A 65249B109 2,732 -14 -0.51 35 -5.41 0.0006
2016-05-13 2016-03-31 13F NEWS CORP NEW CL A CL A 65249B109 2,732 -14 35
2017-09-14 2015-12-31 13F/A-1 NEWS CORP NEW CL A CL A 65249B109 2,746 2,746 0.51 37 5.71 0.0007
2016-02-12 2015-12-31 13F NEWS CORP NEW CL A CL A 65249B109 2,746 2,746 37
2015-11-10 2015-09-30 13F NEWS CORP NEW CL A CL A 65249B109 0 0 0 0.0000
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.