Mint Tower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,256
| Closed | -$640K | – | 151 |
|
|
2024
Q4 | $640K | Buy |
+23,256
| New | +$640K | 0.16% | 63 |
|
|
2024
Q2 | – | Sell |
-140,000
| Closed | -$3.67M | – | 156 |
|
|
2024
Q1 | $3.67M | Buy |
140,000
+80,000
| +133% | +$2.09M | 1% | 16 |
|
|
2023
Q4 | $1.47M | Buy |
60,000
+11,968
| +25% | +$294K | 0.34% | 38 |
|
|
2023
Q3 | $964K | Buy |
48,032
+10,000
| +26% | +$201K | 0.15% | 56 |
|
|
2023
Q2 | $742K | Hold |
38,032
| – | – | 0.07% | 75 |
|
|
2023
Q1 | $657K | Buy |
38,032
+36,187
| +1,961% | +$625K | 0.07% | 95 |
|
|
2022
Q4 | $34K | Sell |
1,845
-80,000
| -98% | -$1.47M | ﹤0.01% | 238 |
|
|
2022
Q3 | $1.24M | Buy |
81,845
+2,184
| +3% | +$33K | 0.1% | 158 |
|
|
2022
Q2 | $1.24M | Buy |
79,661
+59,381
| +293% | +$925K | 0.1% | 135 |
|
|
2022
Q1 | $449K | Sell |
20,280
-15,812
| -44% | -$350K | 0.04% | 197 |
|
|
2021
Q4 | $805K | Buy |
+36,092
| New | +$805K | 0.1% | 124 |
|
|
2020
Q1 | – | Sell |
-157,848
| Closed | -$2.23M | – | 176 |
|
|
2019
Q4 | $2.23M | Buy |
157,848
+52,519
| +50% | +$743K | 0.3% | 43 |
|
|
2019
Q3 | $1.47M | Buy |
105,329
+32,963
| +46% | +$459K | 0.21% | 51 |
|
|
2019
Q2 | $976K | Buy |
72,366
+16,559
| +30% | +$223K | 0.11% | 66 |
|
|
2019
Q1 | $694K | Buy |
+55,807
| New | +$694K | 0.07% | 49 |
|
|
2018
Q4 | – | Sell |
-40,900
| Closed | -$539K | – | 130 |
|
|
2018
Q3 | $539K | Buy |
+40,900
| New | +$539K | 0.07% | 66 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | – | – | 132 |
|
|
2018
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 101 |
|