News Corporation

SecurityNWSA / News Corporation
InstitutionQuarry LP
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 11,219
Quarry LP reports 88.78% decrease in ownership of NWSA / News Corporation

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 450 shares of News Corporation (US:NWSA) valued at $11,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,012 shares of News Corporation. This represents a change in shares of -88.78% during the quarter. The current value of the position is $11,722 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)
2026-05-15 2026-03-31 13F NEWS CORP CL A 65249B109 450 -3,562 -88.78 11 -89.42 0.0020
2026-02-13 2025-12-31 13F NEWS CORP CL A 65249B109 4,012 3,491 670.06 105 593.33 0.0164
2025-11-14 2025-09-30 13F NEWS CORP CL A 65249B109 521 -3,260 -86.22 16 -86.61 0.0035
2025-08-14 2025-06-30 13F NEWS CORP CL A 65249B109 3,781 2,354 164.96 112 194.74 0.0239
2025-05-15 2025-03-31 13F NEWS CORP CL A 65249B109 1,427 -6,240 -81.39 39 -81.99 0.0084
2025-02-14 2024-12-31 13F NEWS CORP CL A 65249B109 7,667 -5,993 -43.87 211 -41.87 0.0296
2024-11-14 2024-09-30 13F NEWS CORP CL A 65249B109 13,660 11,150 444.22 364 426.09 0.0914
2024-08-16 2024-06-30 13F/A-1 NEWS CORP CL A 65249B109 2,510 -3,694 -59.54 69 -57.41 0.0199
2024-08-14 2024-06-30 13F NEWS CORP CL A 65249B109 2,510 -3,694 69 0.0198
2024-05-15 2024-03-31 13F NEWS CORP CL A 65249B109 6,204 6,204 162 0.0310
2024-02-20 2023-12-31 13F/A-1 NEWS CORP CL A 65249B109 0 -2,925 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NEWS CORP CL A 65249B109 0 -2,925 0
2023-11-14 2023-09-30 13F NEWS CORP CL A 65249B109 2,925 2,357 414.96 59 427.27 0.0137
2023-08-14 2023-06-30 13F NEWS CORP CL A 65249B109 568 568 11 0.0036
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.