Virtu Financial LLC NWSA — NEWS CORP NEW

Ownership history in Virtu Financial LLC  ·  16 quarters on record

AI Ownership Summary

Virtu Financial LLC reported NEWS CORP NEW (NWSA) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.62% in 2023 Q4. The latest visible filing shows NWSA at 0.22% 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 Virtu Financial 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 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% 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.

NWSA stock page Virtu Financial LLC fund profile Virtu Financial LLC full holdings
How Virtu Financial 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18.9% -4.2% ✅ 218,830 -50,914 -18.9% 0.22% $5.7M 2026-02-14 (Est.) $22.63
2025 Q3 ADDED — — — 269,744 +3,775 +1.4% 0.46% $8.3M 2025-11-14 $26.04
2025 Q2 ADDED — — — 265,969 +55,029 +26.1% 0.40% $7.9M 2025-08-12 $28.60
2025 Q1 ADDED — — — 210,940 +35,913 +20.5% 0.31% $5.7M 2025-05-12 $28.07
2024 Q4 REDUCED 31.3% -0.8% ✅ 175,027 -79,623 -31.3% 0.26% $4.8M 2025-02-11 $29.12
2024 Q3 ADDED — — — 254,650 +107,433 +73.0% 0.37% $6.8M 2024-11-20 $28.82
2024 Q2 REDUCED 18.5% -3.1% ✅ 147,217 -33,414 -18.5% 0.28% $4.1M 2024-08-09 $27.32
2024 Q1 REDUCED 43.0% +4.2% ❌ 180,631 -136,059 -43.0% 0.36% $4.7M 2024-05-20 $26.02
2023 Q4 ADDED — — — 316,690 +84,902 +36.6% 0.62% $7.8M 2024-02-26 $25.87
7 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% Metropolis Capital Ltd 3Y 7Y 7.44% West Tower Group, LLC 3Y 6.72% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 2.46% Board of the Pension Protection Fund 0.77% Arlington Partners LLC 3Y 7Y 0.48% Watershed Asset Management, L.L.C. 3Y 7Y 0.48% CREDIT INDUSTRIEL ET COMMERCIAL 0.38% R Squared Ltd 0.23%

FAQ About Virtu Financial 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 Virtu Financial LLC reported owning NWSA?

Virtu Financial LLC reported NWSA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NWSA position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for NWSA was 0.62% in 2023 Q4.

What is the latest reported NWSA position on this page?

The most recent filing on this page is 2025 Q4, when Virtu Financial LLC reported 218,830 shares, equal to 0.22% of portfolio, with an estimated market value of $5.7M.

What does the chart on this NWSA ownership page compare?

The chart compares Virtu Financial 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 Virtu Financial LLC time their NWSA position?

Based on 13F filing dates vs. subsequent NWSA price moves, Virtu Financial LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on NWSA relative to SPY over the holding period was -10.7%.

← Back to Virtu Financial LLC Holdings