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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

NWSA holding history

News Corp in every 13F filed by Thompson Siegel & Walmsley 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)
1,274,887
Value
$31.7M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of NWSA by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,274,887$31.7M0.6%−559,613−30.5%ReducedHolders
Q1 20261,834,500$45.7M0.8%+111,718+6.5%AddedHolders
Q4 20251,722,782$45.0M0.8%−33,906−1.9%ReducedHolders
Q3 20251,756,688$53.9M0.9%−62,648−3.4%ReducedHolders
Q2 20251,819,336$54.1M0.9%+106,129+6.2%AddedHolders
Q1 20251,713,207$46.6M0.8%−257,992−13.1%ReducedHolders
Q4 20241,971,199$54.3M0.9%−149,509−7.0%ReducedHolders
Q3 20242,120,708$56.5M0.8%+58,805+2.9%AddedHolders
Q2 20242,061,903$56.8M0.9%−96,431−4.5%ReducedHolders
Q1 20242,158,334$56.5M0.9%−1,401,740−39.4%ReducedHolders
Q4 20233,560,074$87.4M1.4%−346,763−8.9%ReducedHolders
Q3 20233,906,837$78.4M1.3%−232,514−5.6%ReducedHolders
Q2 20234,139,351$80.7M1.3%+351,481+9.3%AddedHolders
Q1 20233,787,870$65.4M1.1%+496,235+15.1%AddedHolders
Q4 20223,291,635$59.9M1.0%+810,205+32.7%AddedHolders
Q3 20222,481,430$37.5M0.6%+981,339+65.4%AddedHolders
Q2 20221,500,091$23.4M0.4%+1,498,440+90,759.5%AddedHolders
Q1 20221,651$37.0K<0.1%−2,042−55.3%ReducedHolders
Q4 20213,693$82.0K<0.1%−202−5.2%ReducedHolders
Q3 20213,895$92.0K<0.1%−105−2.6%ReducedHolders
Q2 20214,000$103.0K<0.1%−68,454−94.5%ReducedHolders
Q1 202172,454$1.84M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.