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Graham Capital Management’s News Corp Class B NWS Stock Holding History

Graham Capital Management’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
+46,812
New +$1.39M 0.02% 415
2025
Q4 		– Sell
-16,606
Closed -$574K – 1483
2025
Q3 		$574K Buy
+16,606
New +$561K 0.01% 565
2025
Q2 		– Sell
-52,434
Closed -$1.59M – 1520
2025
Q1 		$1.59M Buy
+52,434
New +$1.66M 0.03% 413
2024
Q4 		– Sell
-40,591
Closed -$1.13M – 1409
2024
Q3 		$1.13M Buy
40,591
+490
+1% +$13.8K 0.02% 422
2024
Q2 		$1.14M Sell
40,101
-11,718
-23% -$312K 0.02% 387
2024
Q1 		$1.4M Buy
+51,819
New +$1.37M 0.03% 324
2023
Q4 		– Sell
-18,410
Closed -$384K – 1226
2023
Q3 		$384K Buy
18,410
+5,875
+47% +$122K 0.01% 639
2023
Q2 		$247K Sell
12,535
-26,276
-68% -$481K 0.01% 753
2023
Q1 		$676K Sell
38,811
-3,066
-7% -$56.6K 0.02% 649
2022
Q4 		$772K Buy
41,877
+4,520
+12% +$79.7K 0.02% 633
2022
Q3 		$576K Sell
37,357
-36,258
-49% -$618K 0.02% 707
2022
Q2 		$1.17M Buy
+73,615
New +$1.37M 0.05% 388

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Graham Capital Management's NWS Position: Q2 2026 in Review

Graham Capital Management opened a new position in News Corp Class B (NWS) in Q2 2026: 46,812 shares worth $1.31M. The stake represents 0.02% of the portfolio and ranks #415 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in NWS as recently as Q3 2025.

Graham Capital Management first reported a position in NWS in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2025. 345 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

  • Graham Capital Management held 46,812 shares of News Corp Class B worth $1.31M as of Q2 2026.
  • News Corp Class B was a new Graham Capital Management position in Q2 2026.
  • News Corp Class B made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #415 holding.
  • Graham Capital Management first reported a position in News Corp Class B in Q2 2022 and has held it in 12 quarters since.
  • Graham Capital Management's News Corp Class B position peaked at $1.59M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.