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Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

NWSA holding history

News Corp in every 13F filed by Seeyond, 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 Q4 2022 holdings

Shares (Q4 2022)
24,244
Value
$441.2K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2021
Holdings of NWSA by Seeyond, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202224,244$441.2K<0.1%−42,768−63.8%ReducedHolders
Q3 202267,012$1.01M0.1%−3,154−4.5%ReducedHolders
Q2 202270,166$1.09M0.1%+2,212+3.3%AddedHolders
Q1 202267,954$1.50M0.1%+13,425+24.6%AddedHolders
Q4 202154,529$1.22M0.1%−243−0.4%ReducedHolders
Q3 202154,772$1.29M0.1%+5,256+10.6%AddedHolders
Q2 202149,516$1.28M0.1%−2,527−4.9%ReducedHolders
Q1 202152,043$1.32M0.1%––Holders

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