News Corporation

SecurityNWSA / News Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in NWSA / News Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of News Corporation (US:NWSA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 838,271 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)
2026-05-15 2026-03-31 13F NEWS CORP CL A 65249B109 0 -100.00 0
2026-02-17 2025-12-31 13F NEWS CORP CL A 65249B109 838,271 838,271 21,896 0.1952
2025-11-14 2025-09-30 13F NEWS CORP CL A 65249B109 0 -330,005 -100.00 0 -100.00
2025-08-12 2025-06-30 13F NEWS CORP CL A 65249B109 330,005 5,785 1.78 9,808 11.13 0.1106
2025-05-14 2025-03-31 13F NEWS CORP CL A 65249B109 324,220 50,449 18.43 8,825 17.06 0.1027
2025-02-12 2024-12-31 13F NEWS CORP CL A 65249B109 273,771 -217,113 -44.23 7,540 -42.33 0.0879
2024-11-12 2024-09-30 13F NEWS CORP CL A 65249B109 490,884 490,884 13,072 0.1655
2024-08-13 2024-06-30 13F NEWS CORP CL A 65249B109 0 -74,123 -100.00 0 -100.00
2024-05-14 2024-03-31 13F NEWS CORP CL A 65249B109 74,123 74,123 1,941 0.0387
2023-11-13 2023-09-30 13F NEWS CORP CL A 65249B109 0 -109,787 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NEWS CORP CL A 65249B109 109,787 109,787 291.52 2,141 338.52 0.0561
2023-02-13 2022-12-31 13F NEWS CORP CL A 65249B109 0 -26,688 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NEWS CORP CL A 65249B109 26,688 -173,312 -86.66 403 -87.07 0.0142
2022-08-11 2022-06-30 13F NEWS CORP CL A 65249B109 200,000 46,564 30.35 3,116 -8.33 0.1396
2022-05-13 2022-03-31 13F NEWS CORP CL A 65249B109 153,436 95,504 164.86 3,399 163.08 0.1596
2022-02-14 2021-12-31 13F NEWS CORP CL A 65249B109 57,932 -9,824 -14.50 1,292 -18.95 0.0798
2021-11-12 2021-09-30 13F NEWS CORP CL A 65249B109 67,756 41,297 156.08 1,594 133.72 0.1267
2021-08-12 2021-06-30 13F NEWS CORP CL A 65249B109 26,459 11,400 75.70 682 78.07 0.0576
2021-05-13 2021-03-31 13F NEWS CORP CL A 65249B109 15,059 15,059 383 0.0351
2021-02-11 2020-12-31 13F NEWS CORP CL A 65249B109 0 -35,799 -100.00 0 -100.00
2020-11-06 2020-09-30 13F NEWS CORP CL A 65249B109 35,799 35,799 502 0.0323
2020-05-08 2020-03-31 13F NEWS CORP CL A 65249B109 0 -50,148 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NEWS CORP CL A 65249B109 50,148 -1,857 -3.57 709 -2.07 0.0419
2020-02-18 2019-09-30 13F/A-1 NEWS CORP CL A 65249B109 52,005 41,154 379.26 724 395.89 0.0625
2019-11-08 2019-09-30 13F NEWS CORP CL A 65249B109 52,005 41,154 724 62,530.0127
2019-08-09 2019-06-30 13F NEWS CORP CL A 65249B109 10,851 10,851 146 0.0131
2019-05-13 2019-03-31 13F NEWS CORP CL A 65249B109 0 -43,509 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NEWS CORP CL A 65249B109 43,509 13,979 47.34 494 5.78 0.0309
2018-05-03 2018-03-31 13F NEWS CORP CL A 65249B109 29,530 -5,139 -14.82 467 -16.90 0.0326
2018-02-08 2017-12-31 13F NEWS CORP CL A 65249B109 34,669 6,991 25.26 562 53.13 0.0617
2017-11-09 2017-09-30 13F NEWS CORP CL A 65249B109 27,678 11,930 75.76 367 69.91 0.0925
2017-08-01 2017-06-30 13F NEWS CORP CL A 65249B109 15,748 -5,352 -25.36 216 -21.17 0.0591
2017-05-08 2017-03-31 13F NEWS CORP CL A 65249B109 21,100 -51,200 -70.82 274 -66.95 0.0352
2017-02-10 2016-12-31 13F NEWS CORP CL A 65249B109 72,300 72,300 829 0.1311
2016-11-10 2016-09-30 13F NEWS CORP CL A 65249B109 0 -12,700 -100.00 0 -100.00
2016-08-10 2016-06-30 13F NEWS CORP CL A 65249B109 12,700 -24,400 -65.77 144 -70.97 0.0189
2016-02-10 2015-12-31 13F NEWS CORP CL A 65249B109 37,100 -20,003 -35.03 496 -31.11 0.0437
2015-11-02 2015-09-30 13F NEWS CORP CL A 65249B109 57,103 57,103 720 0.0620
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.