59 North Capital Management, LP NWS NEWS CORP NEW

Ownership history in 59 North Capital Management, LP  ·  13 quarters on record

AI Ownership Summary

59 North Capital Management, LP reported NEWS CORP NEW (NWS) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.18% in 2024 Q4. The latest visible filing shows NWS at 1.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 59 North Capital Management, LP's position in NEWS CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NWS was reported at 1.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 59 North Capital Management, LP held NWS — position size vs. price
% of Fund (quarterly)    NWS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,125,569 -16,140 -0.8% 1.96% $63.0M 2026-02-14 (Est.) $25.90
2025 Q3 REDUCED 39.6% -13.7% 2,141,709 -1,402,008 -39.6% 2.31% $74.0M 2025-11-14 $29.45
2025 Q2 REDUCED 6.7% +0.7% 3,543,717 -256,256 -6.7% 4.34% $121.6M 2025-08-14 $34.17
2025 Q1 REDUCED 12.6% +13.0% 3,799,973 -545,633 -12.6% 4.16% $115.4M 2025-05-15 $32.56
2024 Q4 ADDED 4,345,606 +986,781 +29.4% 6.18% $132.2M 2025-02-14 $34.51
2024 Q3 ADDED 3,358,825 +843,866 +33.6% 4.21% $93.9M 2024-11-14 $31.51
2024 Q2 REDUCED 2,514,959 -16,980 -0.7% 3.52% $71.4M 2024-08-14 $27.95
2024 Q1 ADDED 2,531,939 +118,577 +4.9% 4.13% $68.5M 2024-05-15 $26.43
2023 Q4 ADDED 2,413,362 +788,604 +48.5% 5.01% $62.1M 2024-02-14 $26.74
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About 59 North Capital Management, LP and NWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has 59 North Capital Management, LP reported owning NWS?

59 North Capital Management, LP reported NWS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NWS position in 59 North Capital Management, LP's portfolio?

The largest reported portfolio weight for NWS was 6.18% in 2024 Q4.

What is the latest reported NWS position on this page?

The most recent filing on this page is 2025 Q4, when 59 North Capital Management, LP reported 2,125,569 shares, equal to 1.96% of portfolio, with an estimated market value of $63.0M.

What does the chart on this NWS ownership page compare?

The chart compares 59 North Capital Management, LP's quarterly NWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 59 North Capital Management, LP time their NWS position?

Based on 13F filing dates vs. subsequent NWS price moves, 59 North Capital Management, LP correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on NWS relative to SPY over the holding period was -6.6%.

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