Optas, LLC NWSA β€” NEWS CORP NEW

Ownership history in Optas, LLC  Β·  3 quarters on record

AI Ownership Summary

Optas, LLC reported NEWS CORP NEW (NWSA) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows NWSA 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.

What this NWSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optas, 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
2026 Q1

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

High-water mark
Peak Conviction
0.06% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 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.

How Optas, LLC held NWSA β€” position size vs. price
% of Fund (quarterly)    NWSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 14,639 +3,660 +33.3% 0.06% $365K 2026-04-27 $26.41
2025 Q4 ADDED β€” β€” β€” 10,979 +4,417 +67.3% 0.04% $287K 2026-01-27 $26.54
2025 Q3 INITIATED β€” β€” β€” 6,562 β€” β€” 0.03% $202K 2025-10-15 $26.46

FAQ About Optas, 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 Optas, LLC reported owning NWSA?

Optas, LLC reported NWSA across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NWSA position in Optas, LLC's portfolio?

The largest reported portfolio weight for NWSA was 0.06% in 2026 Q1.

What is the latest reported NWSA position on this page?

The most recent filing on this page is 2026 Q1, when Optas, LLC reported 14,639 shares, equal to 0.06% of portfolio, with an estimated market value of $365K.

What does the chart on this NWSA ownership page compare?

The chart compares Optas, 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.

← Back to Optas, LLC Holdings