News Corporation
DE ˙ DB ˙ US65249B2088
25,20 € ↓ -0,20 (-0,79%)
2026-06-04
AKTIENPREIS
SecurityDE:NC0B / News Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership28,334 shares
Latest Disclosed Value $ 807,796
Cerity Partners LLC reports 244.24% increase in ownership of NC0B / News Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 28,334 shares of News Corporation (DE:NC0B) valued at $691,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,231 shares of News Corporation. This represents a change in shares of 244.24% during the quarter. The current value of the position is $714,017 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 B 65249B208 28,334 20,103 244.24 808 232.10 0.0006
2026-02-11 2025-12-31 13F NEWS CORP CL B 65249B208 8,231 -6,534 -44.25 244 -52.35 0.0004
2025-10-22 2025-09-30 13F NEWS CORP Stock 65249B208 14,765 -35 -0.24 510 0.59 0.0008
2025-08-13 2025-06-30 13F NEWS CORP Stock 65249B208 14,800 2,961 25.01 508 41.23 0.0009
2025-04-30 2025-03-31 13F NEWS CORP Stock 65249B208 11,839 3,494 41.87 360 53.42 0.0007
2025-02-13 2024-12-31 13F NEWS CORP Stock 65249B208 8,345 -2,746 -24.76 234 -24.52 0.0005
2024-11-12 2024-09-30 13F NEWS CORP Stock 65249B208 11,091 3,424 44.66 310 42.86 0.0007
2024-08-13 2024-06-30 13F NEWS CORP Stock 65249B208 7,667 -2,442 -24.16 218 -20.51 0.0006
2024-05-14 2024-03-31 13F NEWS CORP Stock 65249B208 10,109 10,109 274 0.0007
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.