Verition Fund 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
Q2 | $1.88M | Sell |
63,180
-130,219
| -67% | -$3.87M | 0.01% | 1489 |
|
|
2025
Q1 | $5.26M | Buy |
193,399
+128,997
| +200% | +$3.51M | 0.02% | 725 |
|
|
2024
Q4 | $1.77M | Sell |
64,402
-259,895
| -80% | -$7.16M | 0.01% | 1228 |
|
|
2024
Q3 | $8.64M | Buy |
324,297
+299,807
| +1,224% | +$7.98M | 0.04% | 411 |
|
|
2024
Q2 | $675K | Sell |
24,490
-4,306
| -15% | -$119K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $754K | Buy |
28,796
+18,414
| +177% | +$482K | 0.01% | 1274 |
|
|
2023
Q4 | $255K | Sell |
10,382
-56,879
| -85% | -$1.4M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $1.35M | Buy |
67,261
+43,503
| +183% | +$873K | 0.02% | 822 |
|
|
2023
Q2 | $463K | Sell |
23,758
-1,325
| -5% | -$25.8K | 0.01% | 1104 |
|
|
2023
Q1 | $433K | Buy |
+25,083
| New | +$433K | 0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-11,686
| Closed | -$177K | – | 2025 |
|
|
2022
Q3 | $177K | Buy |
+11,686
| New | +$177K | ﹤0.01% | 1927 |
|
|
2022
Q2 | – | Sell |
-26,154
| Closed | -$579K | – | 2349 |
|
|
2022
Q1 | $579K | Sell |
26,154
-6,990
| -21% | -$155K | 0.01% | 1204 |
|
|
2021
Q4 | $739K | Buy |
+33,144
| New | +$739K | 0.01% | 1040 |
|
|
2021
Q2 | – | Sell |
-10,831
| Closed | -$275K | – | 1911 |
|
|
2021
Q1 | $275K | Sell |
10,831
-2,783
| -20% | -$70.7K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $245K | Buy |
+13,614
| New | +$245K | ﹤0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-23,103
| Closed | -$312K | – | 1117 |
|
|
2019
Q2 | $312K | Buy |
+23,103
| New | +$312K | 0.01% | 735 |
|
|
2018
Q3 | – | Sell |
-11,609
| Closed | -$180K | – | 1296 |
|
|
2018
Q2 | $180K | Sell |
11,609
-10,870
| -48% | -$169K | 0.01% | 930 |
|
|
2018
Q1 | $355K | Sell |
22,479
-46,383
| -67% | -$733K | 0.03% | 708 |
|
|
2017
Q4 | $1.12M | Sell |
68,862
-6,174
| -8% | -$100K | 0.1% | 188 |
|
|
2017
Q3 | $995K | Buy |
+75,036
| New | +$995K | 0.08% | 267 |
|
|
2016
Q4 | – | Sell |
-53,862
| Closed | -$753K | – | 1239 |
|
|
2016
Q3 | $753K | Buy |
53,862
+42,662
| +381% | +$596K | 0.08% | 265 |
|
|
2016
Q2 | $127K | Buy |
+11,200
| New | +$127K | 0.02% | 732 |
|
|
2015
Q2 | – | Sell |
-14,229
| Closed | -$228K | – | 668 |
|
|
2015
Q1 | $228K | Buy |
+14,229
| New | +$228K | 0.03% | 260 |
|