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Boothbay Fund Management’s News Corp Class B NWS Stock Holding History

Boothbay Fund Management’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,500
Closed -$371K – 2458
2021
Q4 		$371K Sell
16,500
-75,601
-82% -$1.73M 0.01% 1158
2021
Q3 		$2.14M Buy
92,101
+41,800
+83% +$956K 0.06% 423
2021
Q2 		$1.23M Buy
+50,301
New +$1.24M 0.04% 605
2021
Q1 		– Sell
-128,712
Closed -$2.29M – 1719
2020
Q4 		$2.29M Sell
128,712
-58,412
-31% -$940K 0.09% 233
2020
Q3 		$2.62M Buy
+187,124
New +$2.61M 0.16% 156
2019
Q3 		– Sell
-51,796
Closed -$699K – 866
2019
Q2 		$699K Buy
+51,796
New +$644K 0.06% 348

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boothbay Fund Management's NWS Position: Q1 2022 in Review

Boothbay Fund Management sold out of News Corp Class B (NWS) in Q1 2022, closing a stake of 16,500 shares — an estimated $371K sold.

Boothbay Fund Management first reported a position in NWS in Q2 2019 and held it in 6 quarters. The position peaked at $2.62M in Q3 2020. 224 funds tracked by Wall St. Rank hold NWS as of Q1 2022.

  • Boothbay Fund Management reported no remaining News Corp Class B position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 16,500 News Corp Class B shares in Q1 2022, an estimated $371K.
  • Boothbay Fund Management first reported a position in News Corp Class B in Q2 2019 and held it in 6 quarters.
  • Boothbay Fund Management's News Corp Class B position peaked at $2.62M in Q3 2020.
  • 224 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.