Hudson Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$8.27M | – | 783 |
|
|
2024
Q2 | $8.27M | Buy |
+300,000
| New | +$8.27M | 0.04% | 204 |
|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$9.82M | – | 737 |
|
|
2023
Q4 | $9.82M | Buy |
+400,000
| New | +$9.82M | 0.06% | 153 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$1.04M | – | 456 |
|
|
2019
Q3 | $1.04M | Buy |
+75,000
| New | +$1.04M | 0.03% | 286 |
|
|
2018
Q4 | – | Sell |
-700,000
| Closed | -$9.23M | – | 550 |
|
|
2018
Q3 | $9.23M | Buy |
+700,000
| New | +$9.23M | 0.11% | 75 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$1.57M | – | 152 |
|
|
2014
Q4 | $1.57M | Hold |
100,000
| – | – | 0.04% | 91 |
|
|
2014
Q3 | $1.64M | Hold |
100,000
| – | – | 0.05% | 110 |
|
|
2014
Q2 | $1.79M | Hold |
100,000
| – | – | 0.06% | 88 |
|
|
2014
Q1 | $1.72M | Sell |
100,000
-419,218
| -81% | -$7.22M | 0.05% | 94 |
|
|
2013
Q4 | $9.36M | Sell |
519,218
-81,200
| -14% | -$1.46M | 0.38% | 40 |
|
|
2013
Q3 | $9.64M | Buy |
+600,418
| New | +$9.64M | 0.36% | 42 |
|