Boothbay Fund Management’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 | $4.84M | Sell |
162,896
-37,909
| -19% | -$1.13M | 0.09% | 200 |
|
|
2025
Q1 | $5.47M | Buy |
200,805
+183,791
| +1,080% | +$5M | 0.14% | 148 |
|
|
2024
Q4 | $469K | Sell |
17,014
-193,455
| -92% | -$5.33M | 0.01% | 765 |
|
|
2024
Q3 | $5.6M | Sell |
210,469
-15,148
| -7% | -$403K | 0.13% | 176 |
|
|
2024
Q2 | $6.22M | Sell |
225,617
-35,007
| -13% | -$965K | 0.15% | 136 |
|
|
2024
Q1 | $6.82M | Buy |
260,624
+21,825
| +9% | +$571K | 0.13% | 121 |
|
|
2023
Q4 | $5.86M | Sell |
238,799
-37,716
| -14% | -$926K | 0.15% | 128 |
|
|
2023
Q3 | $5.55M | Buy |
276,515
+257,460
| +1,351% | +$5.16M | 0.13% | 145 |
|
|
2023
Q2 | $372K | Buy |
+19,055
| New | +$372K | 0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-246,651
| Closed | -$3.73M | – | 2030 |
|
|
2022
Q3 | $3.73M | Buy |
246,651
+105,714
| +75% | +$1.6M | 0.09% | 249 |
|
|
2022
Q2 | $2.2M | Buy |
140,937
+102,608
| +268% | +$1.6M | 0.06% | 456 |
|
|
2022
Q1 | $849K | Buy |
38,329
+21,250
| +124% | +$471K | 0.02% | 809 |
|
|
2021
Q4 | $381K | Buy |
+17,079
| New | +$381K | 0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-107,301
| Closed | -$2.52M | – | 1848 |
|
|
2021
Q1 | $2.52M | Buy |
+107,301
| New | +$2.52M | 0.09% | 192 |
|
|
2020
Q3 | – | Sell |
-161,770
| Closed | -$1.93M | – | 1045 |
|
|
2020
Q2 | $1.93M | Buy |
+161,770
| New | +$1.93M | 0.13% | 167 |
|
|
2019
Q4 | – | Sell |
-68,033
| Closed | -$947K | – | 856 |
|
|
2019
Q3 | $947K | Buy |
+68,033
| New | +$947K | 0.09% | 270 |
|
|
2019
Q2 | – | Sell |
-75,890
| Closed | -$948K | – | 750 |
|
|
2019
Q1 | $948K | Buy |
+75,890
| New | +$948K | 0.09% | 185 |
|
|
2018
Q4 | – | Sell |
-46,558
| Closed | -$614K | – | 729 |
|
|
2018
Q3 | $614K | Buy |
+46,558
| New | +$614K | 0.06% | 221 |
|
|
2018
Q1 | – | Sell |
-12,391
| Closed | -$201K | – | 715 |
|
|
2017
Q4 | $201K | Sell |
12,391
-2,957
| -19% | -$48K | 0.03% | 514 |
|
|
2017
Q3 | $204K | Sell |
15,348
-20,833
| -58% | -$277K | 0.03% | 425 |
|
|
2017
Q2 | $496K | Sell |
36,181
-8,396
| -19% | -$115K | 0.1% | 191 |
|
|
2017
Q1 | $580K | Sell |
44,577
-17,525
| -28% | -$228K | 0.11% | 178 |
|
|
2016
Q4 | $712 | Buy |
62,102
+38,719
| +166% | +$444 | 0.16% | 118 |
|
|
2016
Q3 | $327K | Sell |
23,383
-48,419
| -67% | -$677K | 0.07% | 284 |
|
|
2016
Q2 | $815K | Buy |
+71,802
| New | +$815K | 0.31% | 64 |
|
|
2016
Q1 | – | Sell |
-46,285
| Closed | -$618K | – | 442 |
|
|
2015
Q4 | $618K | Sell |
46,285
-22,846
| -33% | -$305K | 0.27% | 60 |
|
|
2015
Q3 | $872K | Buy |
+69,131
| New | +$872K | 0.41% | 14 |
|
|
2015
Q2 | – | Sell |
-52,832
| Closed | -$846K | – | 408 |
|
|
2015
Q1 | $846K | Sell |
52,832
-48,800
| -48% | -$781K | 0.56% | 7 |
|
|
2014
Q4 | $399K | Buy |
+101,632
| New | +$399K | 0.31% | 76 |
|