Boothbay Fund Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.79M | Buy |
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|
2025
Q2 | $4.84M | Sell |
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|
2025
Q1 | $5.47M | Buy |
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|
2024
Q4 | $469K | Sell |
|
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|
2024
Q3 | $5.6M | Sell |
|
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|
2024
Q2 | $6.22M | Sell |
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|
2024
Q1 | $6.82M | Buy |
|
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|
2023
Q4 | $5.86M | Sell |
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|
2023
Q3 | $5.55M | Buy |
|
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|
2023
Q2 | $372K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $3.73M | Buy |
|
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|
2022
Q2 | $2.2M | Buy |
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|
2022
Q1 | $849K | Buy |
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|
2021
Q4 | $381K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.52M | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $1.93M | Buy |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $947K | Buy |
|
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $948K | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $614K | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $201K | Sell |
|
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|
2017
Q3 | $204K | Sell |
|
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|
2017
Q2 | $496K | Sell |
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|
2017
Q1 | $580K | Sell |
|
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|
2016
Q4 | $712 | Buy |
|
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|
2016
Q3 | $327K | Sell |
|
|||||
|
2016
Q2 | $815K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $618K | Sell |
|
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|
2015
Q3 | $872K | Buy |
|
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $846K | Sell |
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|
2014
Q4 | $399K | Buy |
|