Exited position

Ray Dalio’s News Corp New (NWSA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2016Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares343.07KHighest verified quarter-end share count
Quarters reported16Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported News Corp New in Q4 2016. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q4 2022, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2022
Sold the entire position−99.14K shares · No shares reported at quarter-end
Q3 2022
Sold 28.2% of the position−38.86K shares · 99.14K shares remained
Filing context

Quarter-end price $15.11 · Estimated holding basis $22.15

Q2 2022
Sold 59.8% of the position−205.07K shares · 137.99K shares remained
Filing context

Quarter-end price $15.58 · Estimated holding basis $22.15

Q1 2022
New position+343.07K shares · 343.07K shares reported
Filing context

Quarter-end price $22.15 · Estimated holding basis $22.15

Q4 2021
Sold the entire position−11.22K shares · No shares reported at quarter-end
Q3 2021
Sold 94.4% of the position−187.67K shares · 11.22K shares remained
Filing context

Quarter-end price $23.53 · Estimated holding basis $25.77

Portfolio importance

How important was News Corp New in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q3 2022
Last reported rank#622of 866 reported positions
Peak portfolio weight0.0%Q2 2021
Best historical rank#255Q1 2018
At peak importanceQ2 2021
NWSA
0.0%
Largest holding
5.4%
Cross-investor discovery

Who else owns News Corp New?

Also reported by 2 other tracked investors in their latest verified filings.

Jeff SmithStarboard Value LP
NWSA1.1% of reported portfolio
Joel GreenblattGotham Asset Management
NWSA0.0% of reported portfolio
Explore News Corp New across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$29.782026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.