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Livermore
Livermore
ZHEN

US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

NWS holding history

News Corp in every 13F filed by US Asset Management 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)
23,775
Value
$667.1K
% of portfolio
0.5%
Quarters held
18
Since Q3 2021
Holdings of NWS by US Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,775$667.1K0.5%00.0%UnchangedHolders
Q1 202623,775$677.8K0.6%+35+0.1%AddedHolders
Q4 202523,740$703.4K0.6%−165−0.7%ReducedHolders
Q3 202523,905$825.9K0.7%−4,388−15.5%ReducedHolders
Q2 202528,293$970.7K0.8%00.0%UnchangedHolders
Q1 202528,293$859.0K0.8%00.0%UnchangedHolders
Q4 202428,293$861.0K0.8%−819−2.8%ReducedHolders
Q3 202429,112$923.0K0.8%00.0%UnchangedHolders
Q2 202429,112$826.0K0.7%−710−2.4%ReducedHolders
Q1 202429,822$807.0K0.7%−120−0.4%ReducedHolders
Q4 202329,942$770.0K0.8%–No prior filingHolders
Q3 2023––––Not filedHolders
Q2 202330,157$595.0K0.6%00.0%UnchangedHolders
Q1 202330,157$526.0K0.5%00.0%UnchangedHolders
Q4 202230,157$556.0K0.6%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202230,157$479.0K0.5%00.0%UnchangedHolders
Q1 202230,157$679.0K0.6%00.0%UnchangedHolders
Q4 202130,157$679.0K0.6%00.0%UnchangedHolders
Q3 202130,157$701.0K0.7%–No prior filingHolders