Covestor Ltd NWS — NEWS CORP - CLASS B

Ownership history in Covestor Ltd  ·  15 quarters on record

AI Ownership Summary

Covestor Ltd reported NEWS CORP - CLASS B (NWS) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows NWS at 0.06% 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 Covestor Ltd's position in NEWS CORP - CLASS B, 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
2026 Q1

NWS was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

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 2026 Q1

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.

NWS stock page Covestor Ltd fund profile Covestor Ltd full holdings
How Covestor Ltd 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,029 -39 -1.3% 0.06% $86 2026-05-05 $29.38
2025 Q4 ADDED — — — 3,068 +2,640 +616.8% 0.05% $91K 2026-02-06 $25.56
2025 Q3 UNCHANGED — — — 428 — 0% 0.01% $15K 2025-10-30 $30.40
2025 Q2 REDUCED — — — 428 -4 -0.9% 0.01% $15K 2025-08-11 $32.66
2025 Q1 ADDED — — — 432 +4 +0.9% 0.01% $13K 2025-05-12 $32.73
2024 Q4 REDUCED 80.1% +0.1% ❌ 428 -1,724 -80.1% 0.01% $13K 2025-02-13 $33.96
2024 Q3 REDUCED 42.0% +8.5% ❌ 2,152 -1,556 -42.0% 0.04% $60K 2024-11-01 $28.79
2024 Q2 ADDED — — — 3,708 +2,507 +208.7% 0.07% $105K 2024-08-09 $28.36
2024 Q1 ADDED — — — 1,201 +494 +69.9% 0.02% $33K 2024-05-10 $25.51
2023 Q4 REDUCED 83.2% +4.1% ❌ 707 -3,495 -83.2% 0.01% $18K 2024-02-09 $26.74
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NWS

As of 2026 Q1 — sorted by position size

COOPER INVESTORS PTY LTD 1.73% Board of the Pension Protection Fund 1.39% Perpetual Ltd 3Y 7Y 1.09% Metropolis Capital Ltd 3Y 7Y 1.0% Ground Swell Capital, LLC 3Y 7Y 0.46% Baker Ellis Asset Management LLC 3Y 7Y 0.12% Beverly Hills Private Wealth, LLC 3Y 0.07% Howard Capital Management Inc. 3Y 7Y 0.07% Optas, LLC 3Y 0.05% PINNACLE ASSOCIATES LTD 3Y 7Y 0.04%

FAQ About Covestor Ltd and NWS

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

How long has Covestor Ltd reported owning NWS?

Covestor Ltd reported NWS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NWS position in Covestor Ltd's portfolio?

The largest reported portfolio weight for NWS was 0.07% in 2024 Q2.

What is the latest reported NWS position on this page?

The most recent filing on this page is 2026 Q1, when Covestor Ltd reported 3,029 shares, equal to 0.06% of portfolio, with an estimated market value of $86.

What does the chart on this NWS ownership page compare?

The chart compares Covestor Ltd'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 Covestor Ltd time their NWS position?

Based on 13F filing dates vs. subsequent NWS price moves, Covestor Ltd correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on NWS relative to SPY over the holding period was -4.3%.

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