News Corporation

SecurityNWSA / News Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership1,054,533 shares
Latest Disclosed Value $ 27,544,477
Sei Investments Co reports 84.74% increase in ownership of NWSA / News Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,054,533 shares of News Corporation (US:NWSA) valued at $27,544,402 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 570,821 shares of News Corporation. This represents a change in shares of 84.74% during the quarter. The current value of the position is $27,470,585 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)
2026-02-13 2025-12-31 13F NEWS CORP CL A 65249B109 1,054,533 483,712 84.74 27,544 57.13 0.0272
2025-11-13 2025-09-30 13F NEWS CORP CL A 65249B109 570,821 -43,972 -7.15 17,530 -4.06 0.0189
2025-08-14 2025-06-30 13F NEWS CORP CL A 65249B109 614,793 -41,652 -6.35 18,272 2.26 0.0212
2025-05-14 2025-03-31 13F/A-1 NEWS CORP CL A 65249B109 656,445 12,010 1.86 17,868 0.68 0.0230
2025-05-13 2025-03-31 13F NEWS CORP CL A 65249B109 649,847 5,412 17,892 0.0195
2025-02-11 2024-12-31 13F NEWS CORP CL A 65249B109 644,435 -80,976 -11.16 17,748 -8.13 0.0228
2024-11-12 2024-09-30 13F NEWS CORP CL A 65249B109 725,411 -194,189 -21.12 19,318 -23.81 0.0251
2024-08-13 2024-06-30 13F NEWS CORP CL A 65249B109 919,600 -172 -0.02 25,353 5.29 0.0359
2024-05-07 2024-03-31 13F NEWS CORP CL A 65249B109 919,772 -42,092 -4.38 24,080 1.97 0.0353
2024-02-14 2023-12-31 13F NEWS CORP CL A 65249B109 961,864 -104,973 -9.84 23,614 10.34 0.0379
2023-11-14 2023-09-30 13F NEWS CORP CL A 65249B109 1,066,837 213 0.02 21,401 2.89 0.0385
2023-08-11 2023-06-30 13F NEWS CORP CL A 65249B109 1,066,624 306,518 40.33 20,799 58.44 0.0363
2023-05-12 2023-03-31 13F NEWS CORP CL A 65249B109 760,106 141,463 22.87 13,127 16.59 0.0244
2023-02-10 2022-12-31 13F NEWS CORP CL A 65249B109 618,643 3,487 0.57 11,259 21.13 0.0250
2022-11-14 2022-09-30 13F NEWS CORP CL A 65249B109 615,156 -19,136 -3.02 9,295 -6.14 0.0207
2022-08-15 2022-06-30 13F NEWS CORP CL A 65249B109 634,292 244,192 62.60 9,903 15.07 0.0214
2022-05-13 2022-03-31 13F NEWS CORP CL A 65249B109 390,100 -87,893 -18.39 8,606 -19.29 0.0173
2022-02-14 2021-12-31 13F NEWS CORP CL A 65249B109 477,993 153,523 47.32 10,663 39.88 0.0200
2021-11-12 2021-09-30 13F NEWS CORP CL A 65249B109 324,470 -47,593 -12.79 7,623 -20.46 0.0160
2021-08-06 2021-06-30 13F NEWS CORP CL A 65249B109 372,063 85,340 29.76 9,584 35.41 0.0213
2021-05-12 2021-03-31 13F NEWS CORP CL A 65249B109 286,723 -57,818 -16.78 7,078 14.25 0.0178
2021-02-08 2020-12-31 13F NEWS CORP CL A 65249B109 344,541 -172,537 -33.37 6,195 -14.45 0.0160
2020-12-04 2020-09-30 13F/A-1 NEWS CORP CL A 65249B109 517,078 -63,901 -11.00 7,241 5.12 0.0210
2020-11-06 2020-09-30 13F NEWS CORP CL A 65249B109 517,969 475,279 7,253 20,133.3302
2020-08-17 2020-06-30 13F/A-1 NEWS CORP CL A 65249B109 580,979 21,260 3.80 6,888 36.64 0.0214
2020-08-11 2020-06-30 13F NEWS CORP CL A 65249B109 591,062 497,109 7,964 24,906.4499
2020-05-14 2020-03-31 13F NEWS CORP CL A 65249B109 559,719 -30,555 -5.18 5,041 -39.54 0.0185
2020-02-06 2019-12-31 13F NEWS CORP CL A 65249B109 590,274 120,556 25.67 8,338 27.63 0.0249
2019-11-12 2019-09-30 13F NEWS CORP CL A 65249B109 469,718 3,975 0.85 6,533 4.00 0.0167
2019-08-14 2019-06-30 13F NEWS CORP CL A 65249B109 465,743 -1,269 -0.27 6,282 7.94 0.0205
2019-05-15 2019-03-31 13F NEWS CORP CL A 65249B109 467,012 -9,883 -2.07 5,820 -3.77 0.0195
2019-02-13 2018-12-31 13F NEWS CORP CL A 65249B109 476,895 116,926 32.48 6,048 27.49 0.0215
2018-11-08 2018-09-30 13F NEWS CORP CL A 65249B109 359,969 -49,212 -12.03 4,744 -25.21 0.0172
2018-08-03 2018-06-30 13F NEWS CORP CL A 65249B109 409,181 47,765 13.22 6,343 11.09 0.0216
2018-05-11 2018-03-31 13F NEWS CORP CL A 65249B109 361,416 -37,953 -9.50 5,710 -11.80 0.0219
2018-02-08 2017-12-31 13F NEWS CORP CL A 65249B109 399,369 -22,362 -5.30 6,474 15.77 0.0225
2017-11-06 2017-09-30 13F NEWS CORP CL A 65249B109 421,731 25,789 6.51 5,592 3.08 0.0199
2017-07-31 2017-06-30 13F NEWS CORP CL A 65249B109 395,942 1,205 0.31 5,425 5.73 0.0216
2017-05-05 2017-03-31 13F NEWS CORP CL A 65249B109 394,737 18,485 4.91 5,131 18.99 0.0225
2017-02-02 2016-12-31 13F NEWS CORP CL A 65249B109 376,252 -28,438 -7.03 4,312 -23.78 0.0209
2016-11-04 2016-09-30 13F NEWS CORP CL A 65249B109 404,690 4,049 1.01 5,657 24.41 0.0287
2016-08-11 2016-06-30 13F NEWS CORP CL A 65249B109 400,641 35,428 9.70 4,547 -2.51 0.0273
2016-05-10 2016-03-31 13F/A-1 NEWS CORP CL A 65249B109 365,213 154,210 73.08 4,664 65.51 0.0290
2016-02-03 2015-12-31 13F NEWS CORP CL A 65249B109 211,003 209,313 12,385.38 2,818 12,709.09 0.0172
2015-11-02 2015-09-30 13F/A-1 NEWS CORP NEW CL CL A 65249B109 1,690 -696 -29.17 22 -37.14 0.0002
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR CL A 65249B109 1,690 22
2015-08-07 2015-06-30 13F/A-1 NEWS CORP CL A 65249B109 2,386 -261 -9.86 35 6.06 0.0003
2015-08-04 2015-06-30 13F NEWS CORP CL A 65249B109 2,386 -261 35 0.0003
2015-05-14 2015-03-31 13F/A-1 NEWS CORP CL A 65249B109 2,647 -1,713 -39.29 33 -44.07 0.0003
2015-05-01 2015-03-31 13F NEWS CORP CL A 65249B109 2,647 33
2015-02-10 2014-12-31 13F NEWS CORP CL A 65249B109 4,360 4,360 59 0.0005
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.