News Corporation
DE ˙ DB ˙ US65249B2088
25,20 € ↓ -0,20 (-0,79%)
2026-06-04
AKTIENPREIS
SecurityDE:NC0B / News Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership111,561 shares
Latest Disclosed Value $ 3,305,557
Sei Investments Co reports 96.67% increase in ownership of NC0B / News Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 111,561 shares of News Corporation (DE:NC0B) valued at $2,766,713 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 96.67% during the quarter. The current value of the position is $2,811,337 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 B 65249B208 111,561 54,837 96.67 3,306 68.71
2025-11-13 2025-09-30 13F NEWS CORP CL B 65249B208 56,724 8,806 18.38 1,960 19.16 0.0021
2025-08-14 2025-06-30 13F NEWS CORP CL B 65249B208 47,918 -1,457 -2.95 1,644 9.67 0.0019
2025-05-14 2025-03-31 13F/A-1 NEWS CORP CL B 65249B208 49,375 5,417 12.32 1,500 12.12 0.0019
2025-05-13 2025-03-31 13F NEWS CORP CL B 65249B208 43,958 0 1,338 0.0015
2025-02-11 2024-12-31 13F NEWS CORP CL B 65249B208 43,958 -26,717 -37.80 1,338 -32.30 0.0017
2024-11-12 2024-09-30 13F NEWS CORP CL B 65249B208 70,675 10,458 17.37 1,975 15.56 0.0026
2024-08-13 2024-06-30 13F NEWS CORP CL B 65249B208 60,217 8,428 16.27 1,710 21.98 0.0024
2024-05-07 2024-03-31 13F NEWS CORP CL B 65249B208 51,789 -9,408 -15.37 1,401 -10.93 0.0021
2024-02-14 2023-12-31 13F NEWS CORP CL B 65249B208 61,197 -22,289 -26.70 1,574 -9.70 0.0025
2023-11-14 2023-09-30 13F NEWS CORP CL B 65249B208 83,486 -4,027 -4.60 1,742 0.99 0.0031
2023-08-11 2023-06-30 13F NEWS CORP CL B 65249B208 87,513 47,182 116.99 1,726 145.73 0.0030
2023-05-12 2023-03-31 13F NEWS CORP CL B 65249B208 40,331 6,649 19.74 703 13.04 0.0013
2023-02-10 2022-12-31 13F NEWS CORP CL B 65249B208 33,682 -9,008 -21.10 621 4.02 0.0014
2020-12-04 2020-09-30 13F/A-1 NEWS CORP CL B 65249B208 42,690 -50,313 -54.10 597 -46.26 0.0017
2020-11-06 2020-09-30 13F NEWS CORP CL B 65249B208 42,690 -538,289 597 1,657.1899
2020-08-17 2020-06-30 13F/A-1 NEWS CORP CL B 65249B208 93,003 -9,135 -8.94 1,111 20.89 0.0034
2020-08-11 2020-06-30 13F NEWS CORP CL B 65249B208 93,953 -465,766 1,243 3,887.3327
2020-05-14 2020-03-31 13F NEWS CORP CL B 65249B208 102,138 7,436 7.85 919 -33.16 0.0034
2020-02-06 2019-12-31 13F NEWS CORP CL B 65249B208 94,702 48,308 104.13 1,375 107.39 0.0041
2019-11-12 2019-09-30 13F NEWS CORP CL B 65249B208 46,394 999 2.20 663 4.57 0.0017
2019-08-14 2019-06-30 13F NEWS CORP CL B 65249B208 45,395 -27,202 -37.47 634 -30.10 0.0021
2019-05-15 2019-03-31 13F NEWS CORP CL B 65249B208 72,597 32,670 81.82 907 96.75 0.0030
2019-02-13 2018-12-31 13F NEWS CORP CL B 65249B208 39,927 39,827 39,827.00 461 22,950.00 0.0016
2018-08-03 2018-06-30 13F NEWS CORP CL B 65249B208 100 -339 -77.22 2 -71.43 0.0000
2018-05-11 2018-03-31 13F NEWS CORP CL B 65249B208 439 395 897.73 7 600.00 0.0000
2016-02-03 2015-12-31 13F NEWS CORP CL B 65249B208 44 0 0.00 1 0.00 0.0000
2015-11-02 2015-09-30 13F/A-1 NEWS CORP NEW CL CL B 65249B208 44 44 1 0.0000
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR CL B 65249B208 44 1
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.