NWSA β€” NEWS CORP NEW

Ownership history in Bayesian Capital Management, LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in NEWS CORP NEW (NWSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.25% (2025 Q3)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Bayesian Capital Management, LP Γ— NWSA AI Analytics

πŸ“ˆ Bayesian Capital Management, LP outperformed the S&P 500 by +8.7% annually on this NWSA position. Timing score: 64% (7/11 decisions correct). Average cost basis: $21.31. Maximum drawdown during holding period: –40.5%.

πŸ“ˆ Position Alpha vs SPY
+8.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.7% per year on this position.
3 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$21.31
+43.5% vs current ($30.58)

Best entry: $14.66 (2022 Q3)  Β·  Worst: $25.79 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–40.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NWSA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 39,700 -1,800 -4.3% 0.25% $1.2M $30.58
2024 Q3 REDUCED 41,500 -7,369 -15.1% 0.13% $1.1M $26.33
2024 Q1 ADDED 48,869 +22,369 +84.4% 0.12% $1.3M $25.79
2023 Q2 REDUCED 26,500 -4,554 -14.7% 0.06% $517K $19.04
2022 Q3 ADDED 31,054 +17,300 +125.8% 0.10% $469K $14.66
2022 Q2 REDUCED 13,754 -41,700 -75.2% 0.04% $214K $15.03
2022 Q1 ADDED 55,454 +39,154 +240.2% 0.18% $1.2M $21.37
2021 Q4 REDUCED 16,300 -8,400 -34.0% 0.12% $364K $21.42
2021 Q3 REDUCED 24,700 -9,200 -27.1% 0.17% $581K $22.60
2021 Q2 ADDED 33,900 +6,700 +24.6% 0.23% $874K $24.63
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NWSA

As of 2025 Q4 β€” sorted by position size

59 North Capital Management, LP 3Y 10.54% Northern Right Capital Management, L.P. 3Y 7Y 8.2% Metropolis Capital Ltd 3Y 7Y 5.83% Harspring Capital Management, LLC 3Y 5.83% Logan Stone Capital, LLC 3Y 5.09% Independent Franchise Partners LLP 3Y 7Y 4.97% Rivermont Capital Management LP 3Y 4.8% Starboard Value LP 3Y 7Y 2.92% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 2.68% MANGROVE PARTNERS IM, LLC 3Y 7Y 2.54%
← Back to Bayesian Capital Management, LP Holdings