News Corporation

SecurityNWSA / News Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership7,085,956 shares
Latest Disclosed Value $ 176,652,883
Invesco Ltd. reports 16.10% decrease in ownership of NWSA / News Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 7,085,956 shares of News Corporation (US:NWSA) valued at $176,652,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 8,445,993 shares of News Corporation. This represents a change in shares of -16.10% during the quarter. The current value of the position is $190,187,059 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)
2026-05-12 2026-03-31 13F NEWS CORP CL A 65249B109 7,085,956 -1,360,037 -16.10 176,653 -19.93 0.0270
2026-02-19 2025-12-31 13F NEWS CORP CL A 65249B109 8,445,993 739,654 9.60 220,609 -6.78 0.0338
2025-11-13 2025-09-30 13F NEWS CORP CL A 65249B109 7,706,339 2,449,552 46.60 236,662 51.48 0.0373
2025-08-13 2025-06-30 13F NEWS CORP CL A 65249B109 5,256,787 -134,777 -2.50 156,232 6.45 0.0266
2025-05-12 2025-03-31 13F NEWS CORP CL A 65249B109 5,391,564 80,282 1.51 146,758 0.33 0.0278
2025-02-13 2024-12-31 13F NEWS CORP CL A 65249B109 5,311,282 -57,945 -1.08 146,273 2.30 0.0270
2024-11-12 2024-09-30 13F NEWS CORP CL A 65249B109 5,369,227 762,703 16.56 142,983 12.58 0.0276
2024-08-13 2024-06-30 13F NEWS CORP CL A 65249B109 4,606,524 -874,649 -15.96 127,002 -11.50 0.0269
2024-05-14 2024-03-31 13F NEWS CORP CL A 65249B109 5,481,173 292,859 5.64 143,497 12.66 0.0308
2024-02-13 2023-12-31 13F NEWS CORP CL A 65249B109 5,188,314 -259,451 -4.76 127,373 16.55 0.0303
2023-11-13 2023-09-30 13F NEWS CORP CL A 65249B109 5,447,765 204,637 3.90 109,282 6.89 0.0294
2023-08-11 2023-06-30 13F NEWS CORP CL A 65249B109 5,243,128 -788,608 -13.07 102,241 -1.85 0.0268
2023-05-12 2023-03-31 13F NEWS CORP CL A 65249B109 6,031,736 26,565 0.44 104,168 -4.69 0.0291
2023-02-13 2022-12-31 13F NEWS CORP CL A 65249B109 6,005,171 990,193 19.74 109,294 44.23 0.0320
2022-11-14 2022-09-30 13F NEWS CORP CL A 65249B109 5,014,978 -163,844 -3.16 75,777 -6.08 0.0244
2022-08-15 2022-06-30 13F NEWS CORP CL A 65249B109 5,178,822 567,596 12.31 80,686 -21.00 0.0244
2022-05-16 2022-03-31 13F NEWS CORP CL A 65249B109 4,611,226 268,049 6.17 102,139 5.41 0.0261
2022-02-14 2021-12-31 13F NEWS CORP CL A 65249B109 4,343,177 172,293 4.13 96,897 -1.27 0.0234
2021-11-15 2021-09-30 13F NEWS CORP CL A 65249B109 4,170,884 514,672 14.08 98,141 4.16 0.0249
2021-08-17 2021-06-30 13F NEWS CORP CL A 65249B109 3,656,212 436,430 13.55 94,219 15.07 0.0232
2021-05-17 2021-03-31 13F NEWS CORP CL A 65249B109 3,219,782 -52,517 -1.60 81,878 39.24 0.0219
2021-02-16 2020-12-31 13F NEWS CORP CL A 65249B109 3,272,299 138,543 4.42 58,803 33.84 0.0171
2020-11-16 2020-09-30 13F NEWS CORP CL A 65249B109 3,133,756 -481,827 -13.33 43,935 2.46 0.0149
2020-08-14 2020-06-30 13F NEWS CORP CL A 65249B109 3,615,583 190,026 5.55 42,881 39.48 0.0153
2020-05-15 2020-03-31 13F NEWS CORP CL A 65249B109 3,425,557 -422,072 -10.97 30,744 -43.49 0.0129
2020-02-14 2019-12-31 13F NEWS CORP CL A 65249B109 3,847,629 711,509 22.69 54,406 24.63 0.0169
2019-11-14 2019-09-30 13F NEWS CORP CL A 65249B109 3,136,120 -656,695 -17.31 43,654 -14.68 0.0114
2019-08-14 2019-06-30 13F/A-1 NEWS CORP CL A 65249B109 3,792,815 392,818 11.55 51,164 20.97 0.0132
2019-08-14 2019-06-30 13F NEWS CORP CL A 65249B109 3,792,815 -2,403,102 51,164
2019-05-15 2019-03-31 13F NEWS CORP CL A 65249B109 3,399,997 128,765 3.94 42,295 13.92 0.0143
2019-02-14 2018-12-31 13F NEWS CORP CL A 65249B109 3,271,232 -312,492 -8.72 37,128 -21.46 0.0142
2018-11-14 2018-09-30 13F NEWS CORP CL A 65249B109 3,583,724 463,014 14.84 47,271 -2.27 0.0149
2018-08-14 2018-06-30 13F NEWS CORP CL A 65249B109 3,120,710 2,040,149 188.80 48,371 183.32 0.0160
2018-05-15 2018-03-31 13F NEWS CORP CL A 65249B109 1,080,561 -48,792 -4.32 17,073 -6.74 0.0064
2018-02-14 2017-12-31 13F NEWS CORP CL A 65249B109 1,129,353 -192,130 -14.54 18,307 4.48 0.0066
2017-11-14 2017-09-30 13F NEWS CORP CL A 65249B109 1,321,483 186,551 16.44 17,522 12.69 0.0065
2017-08-14 2017-06-30 13F NEWS CORP CL A 65249B109 1,134,932 -397,188 -25.92 15,549 -21.93 0.0048
2017-05-15 2017-03-31 13F NEWS CORP CL A 65249B109 1,532,120 18,987 1.25 19,917 14.86 0.0065
2017-02-14 2016-12-31 13F NEWS CORP CL A 65249B109 1,513,133 269,622 21.68 17,340 -0.25 0.0058
2016-11-14 2016-09-30 13F NEWS CORP CL A 65249B109 1,243,511 190,561 18.10 17,384 45.46 0.0060
2016-08-15 2016-06-30 13F NEWS CORP CL A 65249B109 1,052,950 95,418 9.96 11,951 -2.27 0.0044
2016-05-16 2016-03-31 13F NEWS CORP CL A 65249B109 957,532 -85,335 -8.18 12,228 -12.24 0.0050
2016-02-16 2015-12-31 13F NEWS CORP CL A 65249B109 1,042,867 -51,715 -4.72 13,933 0.86 0.0056
2015-11-16 2015-09-30 13F NEWS CORP CL A 65249B109 1,094,582 136,549 14.25 13,814 -1.17 0.0059
2015-08-14 2015-06-30 13F NEWS COMMON 65249B109 958,033 100,607 11.73 13,977 1.81 0.0055
2015-05-15 2015-03-31 13F NEWS COMMON 65249B109 857,426 -240,011 -21.87 13,728 -20.27 0.0053
2015-02-13 2014-12-31 13F NEWS COMMON 65249B109 1,097,437 195,324 21.65 17,218 16.74 0.0067
2014-11-14 2014-09-30 13F NEWS COMMON 65249B109 902,113 -1,472 -0.16 14,749 -9.01 0.0059
2014-08-14 2014-06-30 13F NEWS COMMON 65249B109 903,585 14,073 1.58 16,210 5.83 0.0064
2014-05-15 2014-03-31 13F NEWS COMMON 65249B109 889,512 -194,429 -17.94 15,317 -21.58 0.0062
2014-02-13 2013-12-31 13F NEWS COMMON 65249B109 1,083,941 5,665 0.53 19,532 12.80 0.0078
2013-11-13 2013-09-30 13F NEWS COMMON 65249B109 1,078,276 769,156 248.82 17,316 267.33 0.0075
2013-08-14 2013-06-30 13F NEWS COMMON 65249B109 309,120 309,120 4,714 0.0022
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.