News Corporation

SecurityNWSA / News Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership115,933 shares
Latest Disclosed Value $ 2,890,210
Td Asset Management Inc reports 13.99% decrease in ownership of NWSA / News Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 115,933 shares of News Corporation (US:NWSA) valued at $2,890,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 134,786 shares of News Corporation. This represents a change in shares of -13.99% during the quarter. The current value of the position is $3,160,334 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)
2026-05-11 2026-03-31 13F NEWS CORP CL A 65249B109 115,933 -18,853 -13.99 2,890 -17.90 0.0013
2026-02-10 2025-12-31 13F NEWS CORP CL A 65249B109 134,786 -249,284 -64.91 3,521 -70.15 0.0028
2025-11-10 2025-09-30 13F NEWS CORP CL A 65249B109 384,070 -19,371 -4.80 11,795 -1.63 0.0096
2025-07-28 2025-06-30 13F NEWS CORP CL A 65249B109 403,441 -15,116 -3.61 11,990 5.24 0.0102
2025-05-07 2025-03-31 13F NEWS CORP CL A 65249B109 418,557 -44,482 -9.61 11,393 -10.66 0.0105
2025-02-11 2024-12-31 13F NEWS CORP CL A 65249B109 463,039 -99,789 -17.73 12,752 -14.50 0.0113
2024-11-01 2024-09-30 13F NEWS CORP CL A 65249B109 562,828 -205,404 -26.74 14,915 -29.58 0.0132
2024-08-02 2024-06-30 13F NEWS CORP CL A 65249B109 768,232 -36,208 -4.50 21,180 0.57 0.0198
2024-05-08 2024-03-31 13F NEWS CORP CL A 65249B109 804,440 2,828 0.35 21,060 7.02 0.0196
2024-02-12 2023-12-31 13F NEWS CORP CL A 65249B109 801,612 8,361 1.05 19,680 23.67 0.0194
2023-10-27 2023-09-30 13F NEWS CORP CL A 65249B109 793,251 60,100 8.20 15,913 11.30 0.0193
2023-08-09 2023-06-30 13F NEWS CORP CL A 65249B109 733,151 -53,205 -6.77 14,296 5.27 0.0163
2023-05-10 2023-03-31 13F NEWS CORP CL A 65249B109 786,356 161,001 25.75 13,580 19.32 0.0164
2023-02-07 2022-12-31 13F NEWS CORP CL A 65249B109 625,355 492,679 371.34 11,381 469.90 0.0140
2022-11-07 2022-09-30 13F NEWS CORP CL A 65249B109 132,676 800 0.61 1,997 -2.82 0.0025
2022-08-04 2022-06-30 13F NEWS CORP CL A 65249B109 131,876 -18,700 -12.42 2,055 -38.38 0.0024
2022-05-10 2022-03-31 13F NEWS CORP CL A 65249B109 150,576 -10,910 -6.76 3,335 -7.44 0.0020
2022-02-10 2021-12-31 13F NEWS CORP CL A 65249B109 161,486 -43,582 -21.25 3,603 -25.33 0.0030
2021-11-09 2021-09-30 13F NEWS CORP CL A 65249B109 205,068 -3,100 -1.49 4,825 -5.89 0.0050
2021-08-11 2021-06-30 13F NEWS CORP CL A 65249B109 208,168 -22,520 -9.76 5,127 -12.60 0.0052
2021-05-14 2021-03-31 13F NEWS CORP CL A 65249B109 230,688 107,550 87.34 5,866 165.07 0.0066
2021-02-16 2020-12-31 13F NEWS CORP CL A 65249B109 123,138 14,646 13.50 2,213 45.50 0.0027
2020-11-10 2020-09-30 13F NEWS CORP CL A 65249B109 108,492 31,021 40.04 1,521 65.51 0.0021
2020-08-13 2020-06-30 13F NEWS CORP CL A 65249B109 77,471 -253 -0.33 919 31.66 0.0013
2020-05-15 2020-03-31 13F NEWS CORP CL A 65249B109 77,724 1,400 1.83 698 -35.31 0.0012
2020-02-11 2019-12-31 13F NEWS CORP CL A 65249B109 76,324 -28,923 -27.48 1,079 -26.35 0.0016
2019-11-07 2019-09-30 13F NEWS CORP CL A 65249B109 105,247 -8,100 -7.15 1,465 -4.19 0.0022
2019-08-01 2019-06-30 13F NEWS CORP CL A 65249B109 113,347 -870 -0.76 1,529 7.60 0.0023
2019-05-08 2019-03-31 13F NEWS CORP CL A 65249B109 114,217 1,779 1.58 1,421 11.36 0.0022
2019-02-01 2018-12-31 13F NEWS CORP CL A 65249B109 112,438 2,910 2.66 1,276 -11.70 0.0022
2018-11-01 2018-09-30 13F NEWS CORP CL A 65249B109 109,528 -335 -0.30 1,445 -15.15 0.0021
2018-07-31 2018-06-30 13F NEWS CORP CL A 65249B109 109,863 -1,410 -1.27 1,703 -3.13 0.0026
2018-05-11 2018-03-31 13F NEWS CORP CL A 65249B109 111,273 -7,803 -6.55 1,758 -8.91 0.0027
2018-02-02 2017-12-31 13F NEWS CORP CL A 65249B109 119,076 -5,722 -4.59 1,930 16.62 0.0028
2017-11-09 2017-09-30 13F NEWS CORP CL A 65249B109 124,798 -9,604 -7.15 1,655 -10.10 0.0025
2017-08-01 2017-06-30 13F NEWS CORP CL A 65249B109 134,402 -51,405 -27.67 1,841 -23.77 0.0029
2017-05-05 2017-03-31 13F NEWS CORP CL A 65249B109 185,807 -6,100 -3.18 2,415 9.82 0.0039
2017-02-08 2016-12-31 13F NEWS CORP CL A 65249B109 191,907 -33,836 -14.99 2,199 -30.32 0.0037
2016-11-02 2016-09-30 13F NEWS CORP CL A 65249B109 225,743 159 0.07 3,156 23.28 0.0055
2016-08-04 2016-06-30 13F NEWS CORP CL A 65249B109 225,584 5,810 2.64 2,560 -8.80 0.0046
2016-05-05 2016-03-31 13F NEWS CORP CL A 65249B109 219,774 -17,343 -7.31 2,807 -11.40 0.0052
2016-02-04 2015-12-31 13F NEWS CORP CL A 65249B109 237,117 -4,600 -1.90 3,168 3.87 0.0063
2015-11-12 2015-09-30 13F NEWS CORP CL A 65249B109 241,717 -28,600 -10.58 3,050 -22.67 0.0060
2015-08-11 2015-06-30 13F NEWS CORP CL A 65249B109 270,317 11,428 4.41 3,944 -4.85 0.0070
2015-04-28 2015-03-31 13F NEWS CORP CL A 65249B109 258,889 258,889 -4.23 4,145 5.10 0.0075
2015-01-30 2014-12-31 13F NEWS CORP CL A 65249B109 0 -251,919 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NEWS CORP CL A 65249B109 251,919 33,887 15.54 4,119 5.32 0.0071
2014-08-12 2014-06-30 13F NEWS CORP CL A 65249B109 218,032 -3,400 -1.54 3,911 2.57 0.0067
2014-05-09 2014-03-31 13F NEWS CORP CL A 65249B109 221,432 -13,200 -5.63 3,813 -9.82 0.0069
2014-02-07 2013-12-31 13F NEWS CORP CL A 65249B109 234,632 -8,600 -3.54 4,228 8.24 0.0079
2013-11-08 2013-09-30 13F NEWS CORP CL A 65249B109 243,232 243,232 3,906 0.0078
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.