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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NWSA holding history

News Corp in every 13F filed by Xponance, Inc., 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)
190,410
Value
$4.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWSA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190,410$4.73M<0.1%+94,917+99.4%AddedHolders
Q1 202695,493$2.38M<0.1%+965+1.0%AddedHolders
Q4 202594,528$2.47M<0.1%+4,145+4.6%AddedHolders
Q3 202590,383$2.78M<0.1%+23,678+35.5%AddedHolders
Q2 202566,705$1.98M<0.1%+8,794+15.2%AddedHolders
Q1 202557,911$1.58M<0.1%−297−0.5%ReducedHolders
Q4 202458,208$1.60M<0.1%−1,823−3.0%ReducedHolders
Q3 202460,031$1.60M<0.1%+3,956+7.1%AddedHolders
Q2 202456,075$1.55M<0.1%−1,106−1.9%ReducedHolders
Q1 202457,181$1.50M<0.1%+3,371+6.3%AddedHolders
Q4 202353,810$1.32M<0.1%−6,126−10.2%ReducedHolders
Q3 202359,936$1.20M<0.1%+1,323+2.3%AddedHolders
Q2 202358,613$1.14M<0.1%+2,710+4.8%AddedHolders
Q1 202355,903$965.4K<0.1%+3,034+5.7%AddedHolders
Q4 202252,869$962.2K<0.1%+6,962+15.2%AddedHolders
Q3 202245,907$694.0K<0.1%+6,714+17.1%AddedHolders
Q2 202239,193$611.0K<0.1%+13,846+54.6%AddedHolders
Q1 202225,347$561.0K<0.1%+668+2.7%AddedHolders
Q4 202124,679$551.0K<0.1%+4,673+23.4%AddedHolders
Q3 202120,006$471.0K<0.1%−1,972−9.0%ReducedHolders
Q2 202121,978$566.0K<0.1%+5,457+33.0%AddedHolders
Q1 202116,521$420.0K<0.1%––Holders

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