Quinn Opportunity Partners LLC NWSA — NEWS CORP NEW

Ownership history in Quinn Opportunity Partners LLC  ·  42 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported NEWS CORP NEW (NWSA) in 42 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.87% in 2025 Q2. The latest visible filing shows NWSA at 1.02% 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 Quinn Opportunity Partners 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 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2025 Q2

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

Time in book
Holding Window
2024 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.

NWSA stock page Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 787,234 +15,500 +2.0% 1.02% $19.6M 2026-05-15 $25.92
2025 Q4 REDUCED — — — 771,734 -10,000 -1.3% 0.85% $20.2M 2026-02-13 $22.63
2025 Q3 ADDED — — — 781,734 +30,000 +4.0% 1.70% $24.0M 2025-11-13 $26.16
2025 Q2 UNCHANGED — — — 751,734 — 0% 1.87% $22.3M 2025-08-08 $28.30
2025 Q1 ADDED — — — 751,734 +334,802 +80.3% 1.40% $20.5M 2025-05-14 $28.06
2024 Q4 ADDED — — — 416,932 +385,843 +1241.1% 0.77% $11.5M 2025-02-13 $29.18
2024 Q3 REDUCED 91.3% +3.2% ❌ 31,089 -325,107 -91.3% 0.08% $828K 2024-11-13 $28.53
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NWSA

As of 2026 Q1 — sorted by position size

Asset Value Investors Ltd 99.18% COOPER INVESTORS PTY LTD 16.07% Northern Right Capital Management, L.P. 3Y 7Y 12.41% 59 North Capital Management, LP 3Y 9.26% Metropolis Capital Ltd 3Y 7Y 7.44% West Tower Group, LLC 3Y 6.72% Harspring Capital Management, LLC 3Y 6.3% Independent Franchise Partners LLP 3Y 7Y 5.4% Logan Stone Capital, LLC 3Y 3.91% Starboard Value LP 3Y 7Y 3.05%

FAQ About Quinn Opportunity Partners 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 Quinn Opportunity Partners LLC reported owning NWSA?

Quinn Opportunity Partners LLC reported NWSA across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NWSA position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for NWSA was 1.87% in 2025 Q2.

What is the latest reported NWSA position on this page?

The most recent filing on this page is 2026 Q1, when Quinn Opportunity Partners LLC reported 787,234 shares, equal to 1.02% of portfolio, with an estimated market value of $19.6M.

What does the chart on this NWSA ownership page compare?

The chart compares Quinn Opportunity Partners 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 Quinn Opportunity Partners LLC time their NWSA position?

Based on 13F filing dates vs. subsequent NWSA price moves, Quinn Opportunity Partners LLC correctly timed 16 out of 32 reported position changes (50%). The annualised alpha on NWSA relative to SPY over the holding period was -8.6%.

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