Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NWSA holding history

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

NWSA overview All 13F holders of NWSA Full Q2 2026 holdings

Shares (Q2 2026): 40,000
Value: $993.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2021

Holdings of NWSA by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,000	$993.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	40,000	$997.2K	<0.1%	+40,000	New	Holders
Q4 2021	0	$0	0.0%	−75,000−100.0%	Sold out	Holders
Q3 2021	75,000	$1.76M	0.1%	+75,000	New	Holders