Irenic Capital Management LP NWS — NEWS CORP NEW

Ownership history in Irenic Capital Management LP  ·  13 quarters on record

AI Ownership Summary

Irenic Capital Management LP reported NEWS CORP NEW (NWS) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 26.64% in 2023 Q4. The latest visible filing shows NWS at 1.18% 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 Irenic 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 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.64% in 2023 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.

NWS stock page Irenic Capital Management LP fund profile Irenic Capital Management LP full holdings
How Irenic 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 UNCHANGED — — — 593,809 — 0% 1.18% $17.6M 2026-02-14 (Est.) $25.90
2025 Q3 REDUCED 7.8% -13.7% ✅ 593,809 -50,000 -7.8% 2.15% $20.5M 2025-11-14 $29.45
2025 Q2 REDUCED 13.2% +0.7% ❌ 643,809 -98,200 -13.2% 3.26% $22.1M 2025-08-14 $34.17
2025 Q1 REDUCED 46.2% +13.0% ❌ 742,009 -638,252 -46.2% 3.42% $22.5M 2025-05-15 $32.56
2024 Q4 REDUCED 46.9% +0.1% ❌ 1,380,261 -1,220,728 -46.9% 4.51% $42.0M 2025-02-14 $34.51
2024 Q3 UNCHANGED — — — 2,600,989 — 0% 6.38% $72.7M 2024-11-14 $31.51
2024 Q2 REDUCED 23.7% -1.2% ✅ 2,600,989 -807,030 -23.7% 9.03% $73.8M 2024-08-14 $27.95
2024 Q1 REDUCED 34.8% +4.0% ❌ 3,408,019 -1,818,725 -34.8% 18.79% $92.2M 2024-05-14 $26.04
2023 Q4 ADDED — — — 5,226,744 +35,739 +0.7% 26.64% $134.4M 2024-02-14 $26.74
4 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

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% PINNACLE ASSOCIATES LTD 3Y 7Y 0.04% HIGHLAND CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04% Richard Bernstein Advisors LLC 3Y 7Y 0.03% TEMA ETFS LLC 0.03% Versant Capital Management, Inc 3Y 7Y 0.02% GAMMA Investing LLC 0.01%

FAQ About Irenic 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 Irenic Capital Management LP reported owning NWS?

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

What was the largest reported NWS position in Irenic Capital Management LP's portfolio?

The largest reported portfolio weight for NWS was 26.64% in 2023 Q4.

What is the latest reported NWS position on this page?

The most recent filing on this page is 2025 Q4, when Irenic Capital Management LP reported 593,809 shares, equal to 1.18% of portfolio, with an estimated market value of $17.6M.

What does the chart on this NWS ownership page compare?

The chart compares Irenic 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 Irenic Capital Management LP time their NWS position?

Based on 13F filing dates vs. subsequent NWS price moves, Irenic Capital Management LP correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on NWS relative to SPY over the holding period was -5.2%.

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