Adage Capital Partners’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Sell |
109,034
-2,400
| -2% | -$67.7K | ﹤0.01% | 812 |
|
|
2025
Q4 | $3.3M | Sell |
111,434
-1,800
| -2% | -$53.7K | 0.01% | 804 |
|
|
2025
Q3 | $3.91M | Buy |
113,234
+11,200
| +11% | +$378K | 0.01% | 761 |
|
|
2025
Q2 | $3.5M | Buy |
102,034
+100
| +0.1% | +$3.17K | 0.01% | 734 |
|
|
2025
Q1 | $3.1M | Sell |
101,934
-2,700
| -3% | -$85.5K | 0.01% | 739 |
|
|
2024
Q4 | $3.18M | Sell |
104,634
-1,200
| -1% | -$36.2K | 0.01% | 758 |
|
|
2024
Q3 | $2.96M | Sell |
105,834
-3,900
| -4% | -$110K | 0.01% | 759 |
|
|
2024
Q2 | $3.12M | Sell |
109,734
-1,800
| -2% | -$47.9K | 0.01% | 753 |
|
|
2024
Q1 | $3.02M | Hold |
111,534
| – | – | 0.01% | 748 |
|
|
2023
Q4 | $2.87M | Sell |
111,534
-3,300
| -3% | -$74.7K | 0.01% | 725 |
|
|
2023
Q3 | $2.4M | Sell |
114,834
-2,200
| -2% | -$45.6K | 0.01% | 731 |
|
|
2023
Q2 | $2.31M | Sell |
117,034
-1,000
| -0.8% | -$18.3K | 0.01% | 735 |
|
|
2023
Q1 | $2.06M | Sell |
118,034
-1,900
| -2% | -$35.1K | ﹤0.01% | 763 |
|
|
2022
Q4 | $2.21M | Sell |
119,934
-1,800
| -1% | -$31.7K | 0.01% | 809 |
|
|
2022
Q3 | $1.88M | Sell |
121,734
-3,600
| -3% | -$61.4K | ﹤0.01% | 859 |
|
|
2022
Q2 | $1.99M | Sell |
125,334
-4,400
| -3% | -$81.9K | ﹤0.01% | 883 |
|
|
2022
Q1 | $2.92M | Hold |
129,734
| – | – | 0.01% | 877 |
|
|
2021
Q4 | $2.92M | Buy |
129,734
+300
| +0.2% | +$6.87K | 0.01% | 854 |
|
|
2021
Q3 | $3.01M | Sell |
129,434
-1,900
| -1% | -$43.4K | 0.01% | 873 |
|
|
2021
Q2 | $3.2M | Sell |
131,334
-3,200
| -2% | -$79.1K | 0.01% | 858 |
|
|
2021
Q1 | $3.16M | Sell |
134,534
-1,001
| -0.7% | -$21.7K | 0.01% | 832 |
|
|
2020
Q4 | $2.41M | Sell |
135,535
-647
| -0.5% | -$10.4K | 0.01% | 743 |
|
|
2020
Q3 | $1.9M | Sell |
136,182
-3,756
| -3% | -$52.4K | ﹤0.01% | 703 |
|
|
2020
Q2 | $1.67M | Buy |
139,938
+7,507
| +6% | +$81.3K | ﹤0.01% | 692 |
|
|
2020
Q1 | $1.19M | Sell |
132,431
-2,500
| -2% | -$32.2K | ﹤0.01% | 680 |
|
|
2019
Q4 | $1.96M | Sell |
134,931
-6,700
| -5% | -$92.3K | ﹤0.01% | 660 |
|
|
2019
Q3 | $2.02M | Sell |
141,631
-1,400
| -1% | -$19.6K | 0.01% | 661 |
|
|
2019
Q2 | $2M | Sell |
143,031
-7,800
| -5% | -$97K | 0.01% | 663 |
|
|
2019
Q1 | $1.88M | Sell |
150,831
-2,500
| -2% | -$31.9K | ﹤0.01% | 649 |
|
|
2018
Q4 | $1.77M | Sell |
153,331
-7,500
| -5% | -$98.1K | ﹤0.01% | 664 |
|
|
2018
Q3 | $2.19M | Buy |
160,831
+10,022
| +7% | +$144K | ﹤0.01% | 673 |
|
|
2018
Q2 | $2.39M | Sell |
150,809
-4,600
| -3% | -$74K | 0.01% | 687 |
|
|
2018
Q1 | $2.5M | Sell |
155,409
-10,800
| -6% | -$181K | 0.01% | 667 |
|
|
2017
Q4 | $2.76M | Sell |
166,209
-3,300
| -2% | -$50.4K | 0.01% | 654 |
|
|
2017
Q3 | $2.31M | Sell |
169,509
-1,800
| -1% | -$25K | 0.01% | 667 |
|
|
2017
Q2 | $2.42M | Buy |
171,309
+1,244
| +0.7% | +$16.7K | 0.01% | 660 |
|
|
2017
Q1 | $2.3M | Sell |
170,065
-2,500
| -1% | -$32.2K | 0.01% | 659 |
|
|
2016
Q4 | $2.04M | Buy |
172,565
+17,696
| +11% | +$225K | 0.01% | 650 |
|
|
2016
Q3 | $2.2M | Sell |
154,869
-5,702
| -4% | -$77.6K | 0.01% | 647 |
|
|
2016
Q2 | $1.87M | Sell |
160,571
-60
| -0% | -$748 | 0.01% | 640 |
|
|
2016
Q1 | $2.13M | Sell |
160,631
-3,134
| -2% | -$38.8K | 0.01% | 642 |
|
|
2015
Q4 | $2.29M | Sell |
163,765
-8,135
| -5% | -$117K | 0.01% | 647 |
|
|
2015
Q3 | $2.2M | Buy |
+171,900
| New | +$2.37M | 0.01% | 672 |
|
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