NWS β€” NEWS CORP NEW

Ownership history in XY Capital Ltd  Β·  8 quarters on record

AI Ownership Summary

XY Capital Ltd reported NEWS CORP NEW (NWS) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.47% in 2025 Q2. The latest visible filing shows NWS at 1.96% 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 NWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XY Capital Ltd'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 1.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.47% 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
2023 Q3 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.

How XY Capital Ltd held NWS β€” position size vs. price
% of Fund (quarterly)    NWS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 105,142 +96,760 +1154.4% 1.96% $3.1M 2026-02-14 (Est.) $25.90
2025 Q3 REDUCED 8,382 -96,425 -92.0% 0.15% $290K 2025-11-14 $29.45
2025 Q2 ADDED 104,807 +56,410 +116.6% 2.47% $3.6M 2025-08-14 $34.17
2024 Q4 REDUCED 48,397 -11,367 -19.0% 0.71% $1.5M 2025-01-29 $31.37
2024 Q3 ADDED 59,764 +50,962 +579.0% 0.57% $1.7M 2024-11-01 $28.79
2024 Q2 REDUCED 8,802 -21,655 -71.1% 0.16% $250K 2024-08-05 $25.97
2024 Q1 REDUCED 30,457 -9,393 -23.6% 0.37% $824K 2024-04-29 $24.65
2023 Q3 INITIATED 39,850 β€” β€” 0.48% $832K 2023-11-01 $21.12

FAQ About XY Capital 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 XY Capital Ltd reported owning NWS?

XY Capital Ltd reported NWS across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NWS position in XY Capital Ltd's portfolio?

The largest reported portfolio weight for NWS was 2.47% in 2025 Q2.

What is the latest reported NWS position on this page?

The most recent filing on this page is 2025 Q4, when XY Capital Ltd reported 105,142 shares, equal to 1.96% of portfolio, with an estimated market value of $3.1M.

What does the chart on this NWS ownership page compare?

The chart compares XY Capital 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.

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