Regal Partners Ltd NWS — NEWS CORP

Ownership history in Regal Partners Ltd  ·  6 quarters on record

AI Ownership Summary

Regal Partners Ltd reported NEWS CORP (NWS) in 6 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.49% in 2025 Q3. The latest visible filing shows NWS at 0.15% 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 Regal Partners Ltd's position in NEWS CORP, 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 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% 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.

NWS stock page Regal Partners Ltd fund profile Regal Partners Ltd full holdings
How Regal Partners Ltd 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 57.2% -3.4% ✅ 85,213 -113,802 -57.2% 0.15% $2.5M 2026-02-14 (Est.) $25.90
2025 Q3 ADDED — — — 199,015 +136,590 +218.8% 0.49% $6.9M 2025-11-13 $29.57
2025 Q2 ADDED — — — 62,425 +42,425 +212.1% 0.18% $2.1M 2025-08-05 $33.32
3 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

COOPER INVESTORS PTY LTD 1.73% Board of the Pension Protection Fund 1.39% 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% Beverly Hills Private Wealth, LLC 3Y 0.07% Howard Capital Management Inc. 3Y 7Y 0.07% Covestor Ltd 3Y 0.06% Optas, LLC 3Y 0.05%

FAQ About Regal Partners Ltd and NWS

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

How long has Regal Partners Ltd reported owning NWS?

Regal Partners Ltd reported NWS across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported NWS position in Regal Partners Ltd's portfolio?

The largest reported portfolio weight for NWS was 0.49% in 2025 Q3.

What is the latest reported NWS position on this page?

The most recent filing on this page is 2025 Q4, when Regal Partners Ltd reported 85,213 shares, equal to 0.15% of portfolio, with an estimated market value of $2.5M.

What does the chart on this NWS ownership page compare?

The chart compares Regal Partners Ltd'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 Regal Partners Ltd time their NWS position?

Based on 13F filing dates vs. subsequent NWS price moves, Regal Partners Ltd correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on NWS relative to SPY over the holding period was -47.4%.

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