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
2026 Q2	$452K	Buy	+16,099	New	+$478K	0.01%	1558
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

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Boothbay Fund Management's NWS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in News Corp Class B (NWS) in Q2 2026: 16,099 shares worth $452K. The stake represents 0.01% of the portfolio and ranks #1558 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NWS as recently as Q4 2021.

Boothbay Fund Management first reported a position in NWS in Q2 2019 and has held it in 7 quarters since. The position peaked at $2.62M in Q3 2020. 346 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

Boothbay Fund Management held 16,099 shares of News Corp Class B worth $452K as of Q2 2026.
News Corp Class B was a new Boothbay Fund Management position in Q2 2026.
News Corp Class B made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1558 holding.
Boothbay Fund Management first reported a position in News Corp Class B in Q2 2019 and has held it in 7 quarters since.
Boothbay Fund Management's News Corp Class B position peaked at $2.62M in Q3 2020.
346 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.