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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NWSA holding history

News Corp in every 13F filed by Asset Dedication, 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)
296
Value
$7.35K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWSA by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026296$7.35K<0.1%−39−11.6%ReducedHolders
Q1 2026335$8.34K<0.1%−1,201−78.2%ReducedHolders
Q4 20251,536$40.1K<0.1%+1+0.1%AddedHolders
Q3 20251,535$47.1K<0.1%−276−15.2%ReducedHolders
Q2 20251,811$53.8K<0.1%00.0%UnchangedHolders
Q1 20251,811$49.3K<0.1%+20+1.1%AddedHolders
Q4 20241,791$49.3K<0.1%−5−0.3%ReducedHolders
Q3 20241,796$47.8K<0.1%00.0%UnchangedHolders
Q2 20241,796$49.5K<0.1%−91−4.8%ReducedHolders
Q1 20241,887$49.0K<0.1%00.0%UnchangedHolders
Q4 20231,887$44.0K<0.1%+1+0.1%AddedHolders
Q3 20231,886$36.0K<0.1%+215+12.9%AddedHolders
Q2 20231,671$31.0K<0.1%00.0%UnchangedHolders
Q1 20231,671$27.0K<0.1%00.0%UnchangedHolders
Q4 20221,671$30.0K<0.1%+1+0.1%AddedHolders
Q3 20221,670$24.0K<0.1%−360−17.7%ReducedHolders
Q2 20222,030$30.0K<0.1%00.0%UnchangedHolders
Q1 20222,030$44.0K<0.1%00.0%UnchangedHolders
Q4 20212,030$44.0K<0.1%+10.0%AddedHolders
Q3 20212,029$46.0K<0.1%00.0%UnchangedHolders
Q2 20212,029$51.0K<0.1%00.0%UnchangedHolders
Q1 20212,029$50.0K<0.1%––Holders

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