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Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

NWSA holding history

News Corp in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWSA overviewAll 13F holders of NWSAFull Q2 2026 holdings

Shares (Q2 2026)
746,652
Value
$18.5M
% of portfolio
0.3%
Quarters held
5
Since Q3 2024
Holdings of NWSA by Aristeia Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026746,652$18.5M0.3%+51,956+7.5%AddedHolders
Q1 2026694,696$17.3M0.4%−106,316−13.3%ReducedHolders
Q4 2025801,012$20.9M0.6%+663,165+481.1%AddedHolders
Q3 2025137,847$4.23M0.1%+137,847NewHolders
Q4 20240$00.0%−26,099−100.0%Sold outHolders
Q3 202426,099$695.0K<0.1%+26,099NewHolders