13F Portfolios

59 North Capital Management, LP — NEWS CORPORATION CLASS A NWSA: Quarterly 13F Position History

59 North Capital Management, LP has reported NEWS CORPORATION CLASS A (NWSA) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 12,450,718 shares ($310.4M market value, 9.26% of the equity book). Quarter-over-quarter share count change: 513,516 (-4.0%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 12,450,718 513,516 -4.0% $310.4M 9.26% $24.93
Q4 2025 12,964,234 1,045,008 -7.5% $338.6M 10.54% $26.12
Q3 2025 14,009,242 +1,358,375 +10.7% $430.2M 13.41% $30.71
Q2 2025 12,650,867 +1,503,213 +13.5% $376.0M 13.42% $29.72
Q1 2025 11,147,654 +2,185,542 +24.4% $303.4M 10.93% $27.22
Q4 2024 8,962,112 +2,569,343 +40.2% $246.8M 11.53% $27.54
Q3 2024 6,392,769 1,726,079 -21.3% $170.2M 7.64% $26.63
Q2 2024 8,118,848 +3,392,096 +71.8% $223.8M 11.03% $27.57
Q1 2024 4,726,752 +725,744 +18.1% $123.7M 7.46% $26.18
Q4 2023 4,001,008 26,679 -0.7% $98.2M 7.92% $24.55
Q3 2023 4,027,687 1,339,145 -25.0% $80.8M 9.36% $20.06
Q2 2023 5,366,832 +339,331 +6.7% $104.7M 11.95% $19.50
Q1 2023 5,027,501 +1,193,610 +31.1% $86.8M 12.71% $17.27
Q4 2022 3,833,891 +629,613 +19.6% $69.8M 12.50% $18.20
Q3 2022 3,204,278 +299,819 +10.3% $48.4M 12.95% $15.11
Q2 2022 2,904,459 +931,966 +47.2% $45.3M 12.97% $15.58
Q1 2022 1,972,493 73,286 -3.6% $43.7M 11.07% $22.15
Q4 2021 2,045,779 +1,168,048 +133.1% $45.6M 13.48% $22.31
Q3 2021 877,731 122,128 -12.2% $20.7M 7.00% $23.53
Q2 2021 999,859 +234,057 +30.6% $25.8M 9.61% $25.77
Q1 2021 765,802 1,188,681 -60.8% $19.5M 8.16% $25.43
Q4 2020 1,954,483 $35.1M 13.11% $17.97

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did 59 North Capital Management, LP first disclose a NWSA position in 13F-HR filings?

59 North Capital Management, LP first reported NEWS CORPORATION CLASS A (NWSA) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.

What was 59 North Capital Management, LP's most recent quarter-over-quarter share-count change in NWSA?

Between Q4 2025 and Q1 2026, 59 North Capital Management, LP reduced its NWSA position by 513,516 shares (-4.0%), leaving 12,450,718 shares at a market value of $310.4M.

Does the implied price-per-share represent 59 North Capital Management, LP's cost basis in NWSA?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.