Adage Capital Partners’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
1,070,099
-224,500
| -17% | -$6.67M | 0.05% | 331 |
|
|
2025
Q1 | $35.2M | Buy |
1,294,599
+233,820
| +22% | +$6.36M | 0.07% | 298 |
|
|
2024
Q4 | $29.2M | Sell |
1,060,779
-2,600
| -0.2% | -$71.6K | 0.05% | 339 |
|
|
2024
Q3 | $28.3M | Sell |
1,063,379
-7,100
| -0.7% | -$189K | 0.05% | 364 |
|
|
2024
Q2 | $29.5M | Buy |
1,070,479
+47,106
| +5% | +$1.3M | 0.05% | 339 |
|
|
2024
Q1 | $26.8M | Buy |
1,023,373
+43,125
| +4% | +$1.13M | 0.05% | 380 |
|
|
2023
Q4 | $24.1M | Sell |
980,248
-59,000
| -6% | -$1.45M | 0.05% | 371 |
|
|
2023
Q3 | $20.8M | Sell |
1,039,248
-408,963
| -28% | -$8.2M | 0.05% | 383 |
|
|
2023
Q2 | $28.2M | Sell |
1,448,211
-3,400
| -0.2% | -$66.3K | 0.06% | 320 |
|
|
2023
Q1 | $25.1M | Buy |
1,451,611
+1,062,701
| +273% | +$18.4M | 0.06% | 362 |
|
|
2022
Q4 | $7.08M | Sell |
388,910
-3,900
| -1% | -$71K | 0.02% | 710 |
|
|
2022
Q3 | $5.94M | Sell |
392,810
-11,800
| -3% | -$178K | 0.01% | 755 |
|
|
2022
Q2 | $6.3M | Sell |
404,610
-3,600
| -0.9% | -$56.1K | 0.01% | 772 |
|
|
2022
Q1 | $9.04M | Sell |
408,210
-10,600
| -3% | -$235K | 0.02% | 723 |
|
|
2021
Q4 | $9.34M | Buy |
418,810
+1,900
| +0.5% | +$42.4K | 0.02% | 717 |
|
|
2021
Q3 | $9.81M | Sell |
416,910
-6,000
| -1% | -$141K | 0.02% | 689 |
|
|
2021
Q2 | $10.9M | Sell |
422,910
-10,200
| -2% | -$263K | 0.02% | 664 |
|
|
2021
Q1 | $11M | Sell |
433,110
-2,096
| -0.5% | -$53.3K | 0.02% | 644 |
|
|
2020
Q4 | $7.82M | Sell |
435,206
-1,528
| -0.3% | -$27.5K | 0.02% | 633 |
|
|
2020
Q3 | $6.12M | Sell |
436,734
-9,748
| -2% | -$137K | 0.02% | 602 |
|
|
2020
Q2 | $5.3M | Buy |
446,482
+9,512
| +2% | +$113K | 0.01% | 614 |
|
|
2020
Q1 | $3.92M | Sell |
436,970
-8,000
| -2% | -$71.8K | 0.01% | 606 |
|
|
2019
Q4 | $6.29M | Sell |
444,970
-21,500
| -5% | -$304K | 0.02% | 587 |
|
|
2019
Q3 | $6.49M | Sell |
466,470
-4,300
| -0.9% | -$59.9K | 0.02% | 590 |
|
|
2019
Q2 | $6.35M | Buy |
470,770
+3,796
| +0.8% | +$51.2K | 0.02% | 585 |
|
|
2019
Q1 | $5.81M | Sell |
466,974
-7,700
| -2% | -$95.8K | 0.01% | 598 |
|
|
2018
Q4 | $5.39M | Sell |
474,674
-23,400
| -5% | -$266K | 0.01% | 599 |
|
|
2018
Q3 | $6.57M | Buy |
498,074
+6,621
| +1% | +$87.3K | 0.01% | 607 |
|
|
2018
Q2 | $7.62M | Sell |
491,453
-14,400
| -3% | -$223K | 0.02% | 605 |
|
|
2018
Q1 | $7.99M | Sell |
505,853
-34,000
| -6% | -$537K | 0.02% | 591 |
|
|
2017
Q4 | $8.75M | Sell |
539,853
-236
| -0% | -$3.83K | 0.02% | 583 |
|
|
2017
Q3 | $7.16M | Sell |
540,089
-5,700
| -1% | -$75.6K | 0.02% | 600 |
|
|
2017
Q2 | $7.48M | Buy |
545,789
+4,348
| +0.8% | +$59.6K | 0.02% | 601 |
|
|
2017
Q1 | $7.04M | Sell |
541,441
-713
| -0.1% | -$9.27K | 0.02% | 580 |
|
|
2016
Q4 | $6.21M | Sell |
542,154
-7,307
| -1% | -$83.7K | 0.02% | 589 |
|
|
2016
Q3 | $7.68M | Sell |
549,461
-16,707
| -3% | -$234K | 0.02% | 560 |
|
|
2016
Q2 | $6.43M | Sell |
566,168
-2,505
| -0.4% | -$28.4K | 0.02% | 572 |
|
|
2016
Q1 | $7.26M | Buy |
568,673
+3,014
| +0.5% | +$38.5K | 0.02% | 568 |
|
|
2015
Q4 | $7.56M | Sell |
565,659
-3,281
| -0.6% | -$43.8K | 0.02% | 562 |
|
|
2015
Q3 | $7.18M | Sell |
568,940
-189,460
| -25% | -$2.39M | 0.02% | 576 |
|
|
2015
Q2 | $11.1M | Hold |
758,400
| – | – | 0.03% | 536 |
|
|
2015
Q1 | $12.1M | Buy |
+758,400
| New | +$12.1M | 0.03% | 526 |
|
|
2014
Q2 | – | Sell |
-737,694
| Closed | -$12.7M | – | 730 |
|
|
2014
Q1 | $12.7M | Sell |
737,694
-12,800
| -2% | -$220K | 0.03% | 471 |
|
|
2013
Q4 | $13.5M | Hold |
750,494
| – | – | 0.04% | 476 |
|
|
2013
Q3 | $12.1M | Buy |
+750,494
| New | +$12.1M | 0.03% | 468 |
|