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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

NWSA holding history

News Corp in every 13F filed by Worldquant Millennium Advisors 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)
1,020,720
Value
$25.3M
% of portfolio
0.1%
Quarters held
18
Since Q2 2021
Holdings of NWSA by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,020,720$25.3M0.1%+632,635+163.0%AddedHolders
Q1 2026388,085$9.67M<0.1%+108,643+38.9%AddedHolders
Q4 2025279,442$7.30M<0.1%+162,677+139.3%AddedHolders
Q3 2025116,765$3.59M<0.1%+16,699+16.7%AddedHolders
Q2 2025100,066$2.97M<0.1%−50,896−33.7%ReducedHolders
Q1 2025150,962$4.11M<0.1%−78,563−34.2%ReducedHolders
Q4 2024229,525$6.32M<0.1%+13,883+6.4%AddedHolders
Q3 2024215,642$5.74M<0.1%+111,987+108.0%AddedHolders
Q2 2024103,655$2.86M<0.1%+52,661+103.3%AddedHolders
Q1 202450,994$1.34M<0.1%00.0%UnchangedHolders
Q4 202350,994$1.25M<0.1%−406,594−88.9%ReducedHolders
Q3 2023457,588$9.18M0.1%+406,594+797.3%AddedHolders
Q2 202350,994$994.4K<0.1%00.0%UnchangedHolders
Q1 202350,994$881.0K<0.1%+50,994NewHolders
Q2 20220$00.0%−219,014−100.0%Sold outHolders
Q1 2022219,014$4.85M0.1%−218,970−50.0%ReducedHolders
Q4 2021437,984$9.77M0.2%−393,047−47.3%ReducedHolders
Q3 2021831,031$19.6M0.4%+505,173+155.0%AddedHolders
Q2 2021325,858$8.40M0.2%+325,858NewHolders