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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-181,974
| Closed | -$4.75M | – | 2374 |
|
|
2025
Q4 | $4.75M | Sell |
181,974
-6,608
| -4% | -$173K | 0.12% | 304 |
|
|
2025
Q3 | $5.79M | Buy |
188,582
+25,686
| +16% | +$761K | 0.15% | 277 |
|
|
2025
Q2 | $4.84M | Sell |
162,896
-37,909
| -19% | -$1.04M | 0.15% | 302 |
|
|
2025
Q1 | $5.47M | Buy |
200,805
+183,791
| +1,080% | +$5.14M | 0.19% | 197 |
|
|
2024
Q4 | $469K | Sell |
17,014
-193,455
| -92% | -$5.39M | 0.01% | 905 |
|
|
2024
Q3 | $5.6M | Sell |
210,469
-15,148
| -7% | -$412K | 0.17% | 219 |
|
|
2024
Q2 | $6.22M | Sell |
225,617
-35,007
| -13% | -$904K | 0.19% | 162 |
|
|
2024
Q1 | $6.82M | Buy |
260,624
+21,825
| +9% | +$554K | 0.19% | 147 |
|
|
2023
Q4 | $5.86M | Sell |
238,799
-37,716
| -14% | -$819K | 0.2% | 159 |
|
|
2023
Q3 | $5.55M | Buy |
276,515
+257,460
| +1,351% | +$5.22M | 0.18% | 187 |
|
|
2023
Q2 | $372K | Buy |
+19,055
| New | +$345K | 0.01% | 1224 |
|
|
2022
Q4 | – | Sell |
-246,651
| Closed | -$3.73M | – | 2376 |
|
|
2022
Q3 | $3.73M | Buy |
246,651
+105,714
| +75% | +$1.77M | 0.11% | 293 |
|
|
2022
Q2 | $2.2M | Buy |
140,937
+102,608
| +268% | +$1.89M | 0.07% | 516 |
|
|
2022
Q1 | $849K | Buy |
38,329
+21,250
| +124% | +$470K | 0.03% | 1005 |
|
|
2021
Q4 | $381K | Buy |
+17,079
| New | +$390K | 0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-107,301
| Closed | -$2.52M | – | 2095 |
|
|
2021
Q1 | $2.52M | Buy |
+107,301
| New | +$2.4M | 0.13% | 250 |
|
|
2020
Q3 | – | Sell |
-161,770
| Closed | -$1.93M | – | 1201 |
|
|
2020
Q2 | $1.93M | Buy |
+161,770
| New | +$1.73M | 0.16% | 205 |
|
|
2019
Q4 | – | Sell |
-68,033
| Closed | -$947K | – | 984 |
|
|
2019
Q3 | $947K | Buy |
+68,033
| New | +$929K | 0.11% | 324 |
|
|
2019
Q2 | – | Sell |
-75,890
| Closed | -$948K | – | 877 |
|
|
2019
Q1 | $948K | Buy |
+75,890
| New | +$955K | 0.12% | 243 |
|
|
2018
Q4 | – | Sell |
-46,558
| Closed | -$614K | – | 853 |
|
|
2018
Q3 | $614K | Buy |
+46,558
| New | +$653K | 0.09% | 307 |
|
|
2018
Q1 | – | Sell |
-12,391
| Closed | -$201K | – | 848 |
|
|
2017
Q4 | $201K | Sell |
12,391
-2,957
| -19% | -$44.3K | 0.04% | 593 |
|
|
2017
Q3 | $204K | Sell |
15,348
-20,833
| -58% | -$282K | 0.04% | 508 |
|
|
2017
Q2 | $496K | Sell |
36,181
-8,396
| -19% | -$110K | 0.13% | 241 |
|
|
2017
Q1 | $580K | Sell |
44,577
-17,525
| -28% | -$219K | 0.15% | 224 |
|
|
2016
Q4 | $712 | Buy |
62,102
+38,719
| +166% | +$479K | 0.21% | 150 |
|
|
2016
Q3 | $327K | Sell |
23,383
-48,419
| -67% | -$639K | 0.11% | 349 |
|
|
2016
Q2 | $815K | Buy |
+71,802
| New | +$865K | 0.4% | 72 |
|
|
2016
Q1 | – | Sell |
-46,285
| Closed | -$618K | – | 504 |
|
|
2015
Q4 | $618K | Sell |
46,285
-22,846
| -33% | -$323K | 0.35% | 79 |
|
|
2015
Q3 | $872K | Buy |
+69,131
| New | +$962K | 0.63% | 19 |
|
|
2015
Q2 | – | Sell |
-52,832
| Closed | -$846K | – | 479 |
|
|
2015
Q1 | $846K | Sell |
52,832
-48,800
| -48% | -$790K | 0.97% | 17 |
|
|
2014
Q4 | $399K | Buy |
+101,632
| New | +$1.56M | 0.38% | 90 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
