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STATE STREET CORP NWSLL Position History
NEWS CORP NEW
Quarters held
15
Latest value
$241.1M
Q2 2026
Peak value
$970.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $535.9M |
| Q1 2024 | $613.4M |
| Q2 2024 | $670.6M |
| Q3 2024 | $689.4M |
| Q4 2024 | $741.5M |
| Q1 2025 | $852.7M |
| Q2 2025 | $799.7M |
| Q3 2025 | $965.7M |
| Q4 2025 | $707M |
| Q1 2026 | $970.3M |
| Q1 2026 | $334.2M |
| Q2 2026 | $751.5M |
| Q2 2026 | $241.1M |
| Q2 2026 | $751.5M |
| Q2 2026 | $241.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $241.1M | 8.59M | — | — |
| Q2 2026 | $751.5M | 30.26M | — | — |
| Q2 2026 | $241.1M | 8.59M | — | — |
| Q2 2026 | $751.5M | 30.26M | — | — |
| Q1 2026 | $334.2M | 11.69M | — | — |
| Q1 2026 | $970.3M | 38.82M | — | — |
| Q4 2025 | $707M | 27.07M | — | — |
| Q3 2025 | $965.7M | 31.36M | — | — |
| Q2 2025 | $799.7M | 26.91M | — | — |
| Q1 2025 | $852.7M | 31.23M | — | — |
| Q4 2024 | $741.5M | 26.93M | — | — |
| Q3 2024 | $689.4M | 25.80M | — | — |
| Q2 2024 | $670.6M | 24.32M | — | — |
| Q1 2024 | $613.4M | 23.35M | — | — |
| Q4 2023 | $535.9M | 21.83M | — | — |
Other funds holding NWSLL
$1.5B
$1.5B
$1.4B
$1.2B
$400.2M
$386.8M