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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

NWS holding history

News Corp in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWS overviewAll 13F holders of NWSFull Q2 2026 holdings

Shares (Q2 2026)
158,569
Value
$4.45M
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of NWS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,569$4.45M<0.1%+158,569NewHolders
Q1 20260$00.0%−6,942−100.0%Sold outHolders
Q4 20256,942$205.7K<0.1%+6,942NewHolders
Q3 20250$00.0%−13,307−100.0%Sold outHolders
Q2 202513,307$456.6K<0.1%+13,307NewHolders
Q1 20250$00.0%−37,901−100.0%Sold outHolders
Q4 202437,901$1.15M<0.1%+37,901NewHolders
Q3 20240$00.0%−57,826−100.0%Sold outHolders
Q2 202457,826$1.64M<0.1%+46,679+418.8%AddedHolders
Q1 202411,147$301.6K<0.1%−69,262−86.1%ReducedHolders
Q4 202380,409$2.07M<0.1%+80,409NewHolders
Q3 20230$00.0%−15,570−100.0%Sold outHolders
Q2 202315,570$307.0K<0.1%−22,030−58.6%ReducedHolders
Q1 202337,600$655.4K<0.1%+11,751+45.5%AddedHolders
Q4 202225,849$476.7K<0.1%+25,849NewHolders
Q4 20210$00.0%−16,131−100.0%Sold outHolders
Q3 202116,131$375.0K<0.1%+16,131NewHolders
Q2 20210$00.0%−25,226−100.0%Sold outHolders
Q1 202125,226$592.0K<0.1%––Holders

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