Verition Fund Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
28,399
-11,902
| -30% | -$408K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $1.22M | Buy |
40,301
+20,892
| +108% | +$634K | 0.01% | 1508 |
|
|
2024
Q4 | $591K | Buy |
+19,409
| New | +$591K | ﹤0.01% | 1793 |
|
|
2023
Q2 | – | Sell |
-13,010
| Closed | -$227K | – | 2146 |
|
|
2023
Q1 | $227K | Buy |
+13,010
| New | +$227K | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-52,258
| Closed | -$1.23M | – | 1910 |
|
|
2021
Q1 | $1.23M | Buy |
+52,258
| New | +$1.23M | 0.01% | 458 |
|
|
2019
Q2 | – | Sell |
-12,796
| Closed | -$160K | – | 1165 |
|
|
2019
Q1 | $160K | Buy |
+12,796
| New | +$160K | 0.01% | 922 |
|
|
2016
Q4 | – | Sell |
-40,002
| Closed | -$569K | – | 1238 |
|
|
2016
Q3 | $569K | Buy |
+40,002
| New | +$569K | 0.06% | 369 |
|
|
2016
Q2 | – | Sell |
-16,629
| Closed | -$220K | – | 920 |
|
|
2016
Q1 | $220K | Buy |
16,629
+626
| +4% | +$8.28K | 0.04% | 535 |
|
|
2015
Q4 | $223K | Buy |
+16,003
| New | +$223K | 0.04% | 349 |
|
|
2015
Q3 | – | Sell |
-16,467
| Closed | -$234K | – | 641 |
|
|
2015
Q2 | $234K | Buy |
+16,467
| New | +$234K | 0.04% | 380 |
|