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New World Advisors LLC Historic Quarter Change: USA Other Stocks, Sold Out

New World Advisors LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, New World Advisors LLC opened 1 positions, added to 4, reduced 1 and sold out of 3.

  • Q2 2025: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class CL B NON VTG; Shares before 47,650.
  • Q2 2025: Stock DUN & BRADSTREET HLDGS INC; Country of operation United States; Class COM; Shares before 15,000.
  • Q3 2024: Stock INFINERA CORP; Country of operation United States; Class COM; Shares before 27,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767724), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025LIONS GATE ENTMNT CORP
CUSIP 535919500
CL B NON VTG47,6500-47,650$377,388$0-$377,3882025-08-12
Q2 2025DUN & BRADSTREET HLDGS INC
CUSIP 26484T106
United StatesCOM15,0000-15,000$134,100$0-$134,1002025-08-12
Q3 2024INFINERA CORP
CUSIP 45667G103
United StatesCOM27,6000-27,600$168,084$0-$168,0842024-10-24

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