新聞集團

SecurityNWSA / News Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership15,542 shares
Latest Disclosed Value $ 381,556
Wealthsource Partners, Llc reports 15.25% decrease in ownership of NWSA / News Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 15,542 shares of News Corporation (US:NWSA) valued at $381,556 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 18,339 shares of News Corporation. This represents a change in shares of -15.25% during the quarter. The current value of the position is $423,675 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F NEWS CORP CL A 65249B109 15,542 -2,797 -15.25 382 3.81 0.0248
2023-11-13 2023-09-30 13F NEWS CORP CL A 65249B109 18,339 98 0.54 368 3.38 0.0251
2023-08-15 2023-06-30 13F NEWS CORP CL A 65249B109 18,241 -464 -2.48 356 9.91 0.0234
2023-05-15 2023-03-31 13F NEWS CORP CL A 65249B109 18,705 -21 -0.11 323 -5.00 0.0218
2023-02-10 2022-12-31 13F NEWS CORP CL A 65249B109 18,726 -6,136 -24.68 341 -9.57 0.0241
2022-11-15 2022-09-30 13F NEWS CORP CL A 65249B109 24,862 186 0.75 376 -2.08 0.0278
2022-08-10 2022-06-30 13F NEWS CORP CL A 65249B109 24,676 -4,849 -16.42 384 -41.28 0.0281
2022-05-09 2022-03-31 13F NEWS CORP CL A 65249B109 29,525 17,706 149.81 654 145.86 0.0441
2022-02-14 2021-12-31 13F NEWS CORP CL A 65249B109 30,243 675
2021-11-18 2021-09-30 13F NEWS CORP CL A 65249B109 31,161 -2,470 733 0.0640
2021-11-18 2021-06-30 13F NEWS CORP CL A 65249B109 33,631 3,761 867 0.0770
2021-06-21 2021-03-31 13F NEWS CORP CL A 65249B109 29,870 -1,365 760 0.0758
2021-02-12 2020-12-31 13F NEWS CORP CL A 65249B109 31,235 -5,465 561 0.0654
2020-11-16 2020-09-30 13F NEWS CORP CL A 65249B109 36,700 -13,779 515 0.0687
2020-08-17 2020-06-30 13F NEWS CORP CL A 65249B109 50,479 35,362 599 0.0862
2020-05-12 2020-03-31 13F NEWS CORP CL A 65249B109 42,774 7,516 21.32 384 -23.05 0.0605
2020-02-12 2019-12-31 13F NEWS CORP CL A 65249B109 35,258 35,258 499 0.0655
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.