13F Portfolios

YACKTMAN ASSET MANAGEMENT LP: NEWS CORP NEW (NWSA): Quarterly 13F Position History

As of Q2 2026, YACKTMAN ASSET MANAGEMENT LP reported 7,554,958 shares of NEWS CORP NEW (NWSA), worth $187.6M and representing 2.3% of its 13F equity book. Quarter-over-quarter share count change: + 166,310 (+2.3%) . The position first appeared in Q2 2019 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 7,554,958 +166,310 +2.3% $187.6M 2.3% $24.8
Q1 2026 7,388,648 +59,420 +0.8% $184.2M 2.5% $24.9
Q4 2025 7,329,228 92,809 -1.3% $191.4M 2.7% $26.1
Q3 2025 7,422,037 697,403 -8.6% $227.9M 3.1% $30.7
Q2 2025 8,119,440 409,144 -4.8% $241.3M 3.2% $29.7
Q1 2025 8,528,584 736,416 -7.9% $232.1M 3.1% $27.2
Q4 2024 9,265,000 2,885,358 -23.7% $255.2M 3.0% $27.5
Q3 2024 12,150,358 2,367,144 -16.3% $323.6M 3.3% $26.6
Q2 2024 14,517,502 76,019 -0.5% $400.2M 3.8% $27.6
Q1 2024 14,593,521 2,146,269 -12.8% $382.1M 3.4% $26.2
Q4 2023 16,739,790 188,016 -1.1% $411.0M 3.8% $24.6
Q3 2023 16,927,806 28,518 -0.2% $339.6M 3.3% $20.1
Q2 2023 16,956,324 +40,395 +0.2% $330.6M 3.1% $19.5
Q1 2023 16,915,929 +112,748 +0.7% $292.1M 2.9% $17.3
Q4 2022 16,803,181 +286,738 +1.7% $305.8M 3.0% $18.2
Q3 2022 16,516,443 +63,649 +0.4% $249.6M 2.7% $15.1
Q2 2022 16,452,794 +223,976 +1.4% $256.3M 2.7% $15.6
Q1 2022 16,228,818 +33,514 +0.2% $359.5M 3.2% $22.1
Q4 2021 16,195,304 +163,380 +1.0% $361.3M 3.2% $22.3
Q3 2021 16,031,924 100,647 -0.6% $377.2M 3.6% $23.5
Q2 2021 16,132,571 165,131 -1.0% $415.7M 4.0% $25.8
Q1 2021 16,297,702 5,138,263 -24.0% $414.5M 4.3% $25.4
Q4 2020 21,435,965 247,157 -1.1% $385.2M 4.8% $18.0
Q3 2020 21,683,122 +624,388 +3.0% $304.0M 4.5% $14.0
Q2 2020 21,058,734 582,639 -2.7% $249.8M 4.0% $11.9
Q1 2020 21,641,373 +4,257,361 +24.5% $194.2M 3.2% $9.0
Q4 2019 17,384,012 +6,247,004 +56.1% $245.8M 3.1% $14.1
Q3 2019 11,137,008 +9,623,733 +636.0% $155.0M 1.9% $13.9
Q2 2019 1,513,275 $20.4M 0.2% $13.5

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 rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did YACKTMAN ASSET MANAGEMENT LP first disclose a NWSA position in 13F-HR filings?

YACKTMAN ASSET MANAGEMENT LP first reported NEWS CORP NEW (NWSA) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.

What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in NWSA?

Between Q1 2026 and Q2 2026, YACKTMAN ASSET MANAGEMENT LP added 166,310 shares of NWSA (+2.3%), bringing the total reported position to 7,554,958 shares at a market value of $187.6M.

Does the implied price-per-share represent YACKTMAN ASSET 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.