CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
NWSA holding history
News Corp in every 13F filed by CQS (US), 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 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −1,075,628−100.0% | Sold out | Holders |
| Q4 2023 | 1,075,628 | $26.4M | 2.9% | +201,622+23.1% | Added | Holders |
| Q3 2023 | 874,006 | $17.5M | 2.1% | +278,436+46.8% | Added | Holders |
| Q2 2023 | 595,570 | $11.6M | 1.4% | −2000.0% | Reduced | Holders |
| Q1 2023 | 595,770 | $10.3M | 1.3% | −10,750−1.8% | Reduced | Holders |
| Q4 2022 | 606,520 | $11.0M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 606,520 | $9.16M | 1.1% | +55,744+10.1% | Added | Holders |
| Q2 2022 | 550,776 | $8.58M | 0.9% | −13,094−2.3% | Reduced | Holders |
| Q1 2022 | 563,870 | $12.5M | 0.9% | +142,565+33.8% | Added | Holders |
| Q4 2021 | 421,305 | $9.40M | 0.6% | +421,305 | New | Holders |