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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

NWSA holding history

News Corp in every 13F filed by Addison 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)
100
Value
$2.48K
% of portfolio
<0.1%
Quarters held
14
Since Q4 2021
Holdings of NWSA by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100$2.48K<0.1%−8−7.4%ReducedHolders
Q1 2026108$2.69K<0.1%00.0%UnchangedHolders
Q4 2025108$2.82K<0.1%−100−48.1%ReducedHolders
Q3 2025208$6.39K<0.1%−5−2.3%ReducedHolders
Q2 2025213$6.33K<0.1%+13+6.5%AddedHolders
Q1 2025200$5.44K<0.1%00.0%UnchangedHolders
Q4 2024200$5.51K<0.1%00.0%UnchangedHolders
Q3 2024200$5.33K<0.1%00.0%UnchangedHolders
Q2 2024200$5.51K<0.1%+200NewHolders
Q1 20230$00.0%−8−100.0%Sold outHolders
Q4 20228$146<0.1%00.0%UnchangedHolders
Q3 20228$00.0%00.0%UnchangedHolders
Q2 20228$00.0%00.0%UnchangedHolders
Q1 20228$00.0%00.0%UnchangedHolders
Q4 20218$00.0%+8NewHolders