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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

NWSA holding history

News Corp in every 13F filed by Quadrant Capital Group 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)
12,194
Value
$302.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWSA by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,194$302.8K<0.1%+1,776+17.0%AddedHolders
Q1 202610,418$259.7K<0.1%−1,902−15.4%ReducedHolders
Q4 202512,320$321.8K<0.1%+2,019+19.6%AddedHolders
Q3 202510,301$316.3K<0.1%+157+1.5%AddedHolders
Q2 202510,144$301.5K<0.1%−598−5.6%ReducedHolders
Q1 202510,742$292.4K<0.1%+5,498+104.8%AddedHolders
Q4 20245,244$144.4K<0.1%−81−1.5%ReducedHolders
Q3 20245,325$141.8K<0.1%−23−0.4%ReducedHolders
Q2 20245,348$147.4K<0.1%−13−0.2%ReducedHolders
Q1 20245,361$140.4K<0.1%−272−4.8%ReducedHolders
Q4 20235,633$138.3K<0.1%+1,518+36.9%AddedHolders
Q3 20234,115$82.5K<0.1%+74+1.8%AddedHolders
Q2 20234,041$78.8K<0.1%−1,525−27.4%ReducedHolders
Q1 20235,566$96.1K<0.1%−2,240−28.7%ReducedHolders
Q4 20227,806$142.1K<0.1%+3,210+69.8%AddedHolders
Q3 20224,596$69.0K<0.1%+1,221+36.2%AddedHolders
Q2 20223,375$53.0K<0.1%+3,282+3,529.0%AddedHolders
Q1 202293$2.00K<0.1%+12+14.8%AddedHolders
Q4 202181$2.00K<0.1%−30−27.0%ReducedHolders
Q3 2021111$3.00K<0.1%+82+282.8%AddedHolders
Q2 202129$1.00K<0.1%+10+52.6%AddedHolders
Q1 202119$00.0%––Holders

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