Back to NWSLL
Assenagon Asset Management S.A. → NWSLL
Assenagon Asset Management S.A. NWSLL Position History
NEWS CORP NEW
Quarters held
6
Latest value
$6.4M
Q3 2026
Peak value
$21.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q4 2025 | $21.4M |
| Q1 2026 | $4.2M |
| Q2 2026 | $18.1M |
| Q2 2026 | $18.1M |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 222.2K | — | — |
| Q2 2026 | $18.1M | 730.5K | — | — |
| Q2 2026 | $18.1M | 730.5K | — | — |
| Q1 2026 | $4.2M | 169.5K | — | — |
| Q4 2025 | $21.4M | 819.1K | — | — |
| Q3 2025 | $3.2M | 104.0K | — | — |
Other funds holding NWSLL
$1.5B
$1.5B
$1.4B
$1.2B
$970.3M
$965.7M
$852.7M
$799.7M