SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / NWSA

Thompson Siegel & Walmsley LLC’s News Corp New Position

Does Thompson Siegel & Walmsley LLC own News Corp New (NWSA)? Yes — 1.83M shares worth $46M (+0.80% of its 13F portfolio) as of Q1 2026, up from 1.72M shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
1.83M
% of Portfolio
+0.80%
Quarters Held
29
currently held

Position History NWSA

Reported value by quarter
Q1 ’19: $87MQ1 ’19Q2 ’19: $100MQ3 ’19: $102MQ4 ’19: $101MQ1 ’20: $55MQ1 ’20Q2 ’20: $61MQ3 ’20: $57MQ4 ’20: $57MQ1 ’21: $2MQ1 ’21Q2 ’21: $103,000Q3 ’21: $92,000Q4 ’21: $82,000Q1 ’22: $37,000Q1 ’22Q2 ’22: $23MQ3 ’22: $37MQ4 ’22: $60MQ1 ’23: $65MQ1 ’23Q2 ’23: $81MQ3 ’23: $78MQ4 ’23: $87MQ1 ’24: $57MQ1 ’24Q2 ’24: $57MQ3 ’24: $56MQ4 ’24: $54MQ1 ’25: $47MQ1 ’25Q2 ’25: $54MQ3 ’25: $54MQ4 ’25: $45MQ1 ’26: $46MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.83M$46M+0.80%
Q4 20251.72M$45M+0.75%
Q3 20251.76M$54M+0.87%
Q2 20251.82M$54M+0.90%
Q1 20251.71M$47M+0.78%
Q4 20241.97M$54M+0.84%
Q3 20242.12M$56M+0.84%
Q2 20242.06M$57M+0.91%
Q1 20242.16M$57M+0.87%
Q4 20233.56M$87M+1.41%
Q3 20233.91M$78M+1.30%
Q2 20234.14M$81M+1.29%
Q1 20233.79M$65M+1.06%
Q4 20223.29M$60M+0.97%
Q3 20222.48M$37M+0.65%
Q2 20221.50M$23M+0.38%
Q1 20221.7K$37,0000.00%
Q4 20213.7K$82,0000.00%
Q3 20213.9K$92,0000.00%
Q2 20214.0K$103,0000.00%
Q1 202172.5K$2M+0.03%
Q4 20203.16M$57M+0.91%
Q3 20204.04M$57M+1.10%
Q2 20205.16M$61M+1.23%
Q1 20206.14M$55M+1.31%
Q4 20197.12M$101M+1.54%
Q3 20197.30M$102M+1.61%
Q2 20197.44M$100M+1.45%
Q1 20197.03M$87M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of NWSA.