NWSA β€” NEWS CORP NEW

Ownership history in DRW Securities, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC 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
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

DRW Securities, LLC Γ— NWSA AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –13.2% annually on this NWSA position. Timing score: 67% (2/3 decisions correct). Average cost basis: $30.30. Maximum drawdown during holding period: –3.1%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$30.30
+0.9% vs current ($30.58)

Best entry: $29.50 (2025 Q2)  Β·  Worst: $30.58 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 of 1 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 0.03% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,890 +25,750 +91.5% 0.03% $1.7M $30.58
2025 Q2 ADDED 28,140 +8,930 +46.5% 0.02% $836K $29.50
2024 Q3 REDUCED 19,210 -7,226 -27.3% 0.01% $512K $26.33
2024 Q2 REDUCED 26,436 -17,064 -39.2% 0.03% $729K $27.16
2022 Q4 ADDED 43,500 +29,151 +203.2% 0.02% $792K β€”
2022 Q4 INITIATED 14,349 β€” β€” 0.01% $261K β€”

🏒 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%
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