HIGHBRIDGE CAPITAL MANAGEMENT LLC NWSA NEWS CORP NEW

Ownership history in HIGHBRIDGE CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported NEWS CORP NEW (NWSA) in 6 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.86% in 2025 Q3. The latest visible filing shows NWSA at 0.61% 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 NWSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHBRIDGE CAPITAL MANAGEMENT LLC'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

NWSA was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 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 HIGHBRIDGE CAPITAL MANAGEMENT LLC held NWSA — position size vs. price
% of Fund (quarterly)    NWSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 727,579 +81,947 +12.7% 0.61% $19.0M 2026-02-14 (Est.) $22.63
2025 Q3 REDUCED 645,632 -8,610 -1.3% 0.86% $19.83B 2025-11-10 $26.69
2025 Q2 ADDED 654,242 +455,095 +228.5% 0.79% $19.44B 2025-08-12 $28.60
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HIGHBRIDGE CAPITAL MANAGEMENT LLC and NWSA

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

How long has HIGHBRIDGE CAPITAL MANAGEMENT LLC reported owning NWSA?

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported NWSA across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported NWSA position in HIGHBRIDGE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NWSA was 0.86% in 2025 Q3.

What is the latest reported NWSA position on this page?

The most recent filing on this page is 2025 Q4, when HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 727,579 shares, equal to 0.61% of portfolio, with an estimated market value of $19.0M.

What does the chart on this NWSA ownership page compare?

The chart compares HIGHBRIDGE CAPITAL MANAGEMENT LLC's quarterly NWSA 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 HIGHBRIDGE CAPITAL MANAGEMENT LLC time their NWSA position?

Based on 13F filing dates vs. subsequent NWSA price moves, HIGHBRIDGE CAPITAL MANAGEMENT LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NWSA relative to SPY over the holding period was -33.3%.

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