Form 13F security

NEWS CORP NEW

Class CL B

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Starboard Value LP2026-06-30$68M1.5%SH 2,431,081
Point72 Asset Management, L.P.2026-06-30$8.5M<0.1%SH 303,874
GAMCO INVESTORS, INC. ET AL2026-06-30$2.7M<0.1%SH 96,992
YACKTMAN ASSET MANAGEMENT LP2026-06-30<$1M<0.1%SH 8,140

Total $80M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Starboard Value LP — Combined report.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Starboard Value LPCL B$68M1.5%SH 2,431,0810000921895-26-002172
Point72 Asset Management, L.P.CL B$8.5M<0.1%SH 303,8740000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY$2.7M<0.1%SH 96,9920001140361-26-032508
YACKTMAN ASSET MANAGEMENT LPCL B<$1M<0.1%SH 8,1400000905567-26-000003