Back to NWSLL
ProShare Advisors LLC NWSLL Position History
NEWS CORP NEW
Quarters held
10
Latest value
$595K
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $718K |
| Q4 2025 | $2.1M |
| Q4 2025 | $726K |
| Q1 2026 | $1.4M |
| Q1 2026 | $530K |
| Q2 2026 | $1.9M |
| Q2 2026 | $530K |
| Q3 2026 | $2M |
| Q3 2026 | $595K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $595K | 18.8K | — | — |
| Q3 2026 | $2M | 71.0K | — | — |
| Q2 2026 | $530K | 18.9K | — | — |
| Q2 2026 | $1.9M | 76.6K | — | — |
| Q1 2026 | $530K | 18.6K | — | — |
| Q1 2026 | $1.4M | 56.7K | — | — |
| Q4 2025 | $726K | 24.5K | — | — |
| Q4 2025 | $2.1M | 80.8K | — | — |
| Q3 2025 | $718K | 20.8K | — | — |
| Q3 2025 | $2.3M | 75.9K | — | — |
Other funds holding NWSLL
$1.5B
$1.5B
$1.4B
$1.2B
$970.3M
$965.7M
$852.7M
$799.7M