Verition 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 | $278K | Sell |
11,132
-359,438
| -97% | -$8.91M | ﹤0.01% | 1807 |
|
|
2025
Q4 | $9.68M | Sell |
370,570
-133,321
| -26% | -$3.5M | 0.05% | 480 |
|
|
2025
Q3 | $15.5M | Buy |
503,891
+440,711
| +698% | +$13.1M | 0.09% | 293 |
|
|
2025
Q2 | $1.88M | Sell |
63,180
-130,219
| -67% | -$3.58M | 0.01% | 2005 |
|
|
2025
Q1 | $5.26M | Buy |
193,399
+128,997
| +200% | +$3.61M | 0.03% | 794 |
|
|
2024
Q4 | $1.77M | Sell |
64,402
-259,895
| -80% | -$7.24M | 0.01% | 1637 |
|
|
2024
Q3 | $8.64M | Buy |
324,297
+299,807
| +1,224% | +$8.15M | 0.06% | 483 |
|
|
2024
Q2 | $675K | Sell |
24,490
-4,306
| -15% | -$111K | 0.01% | 1892 |
|
|
2024
Q1 | $754K | Buy |
28,796
+18,414
| +177% | +$467K | 0.01% | 1780 |
|
|
2023
Q4 | $255K | Sell |
10,382
-56,879
| -85% | -$1.24M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $1.35M | Buy |
67,261
+43,503
| +183% | +$882K | 0.02% | 950 |
|
|
2023
Q2 | $463K | Sell |
23,758
-1,325
| -5% | -$24K | 0.01% | 1288 |
|
|
2023
Q1 | $433K | Buy |
+25,083
| New | +$458K | 0.01% | 1325 |
|
|
2022
Q4 | – | Sell |
-11,686
| Closed | -$177K | – | 2580 |
|
|
2022
Q3 | $177K | Buy |
+11,686
| New | +$196K | ﹤0.01% | 2520 |
|
|
2022
Q2 | – | Sell |
-26,154
| Closed | -$579K | – | 2879 |
|
|
2022
Q1 | $579K | Sell |
26,154
-6,990
| -21% | -$155K | 0.01% | 1829 |
|
|
2021
Q4 | $739K | Buy |
+33,144
| New | +$757K | 0.01% | 1483 |
|
|
2021
Q2 | – | Sell |
-10,831
| Closed | -$275K | – | 2070 |
|
|
2021
Q1 | $275K | Sell |
10,831
-2,783
| -20% | -$62.4K | 0.01% | 1163 |
|
|
2020
Q4 | $245K | Buy |
+13,614
| New | +$220K | ﹤0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-23,103
| Closed | -$312K | – | 1256 |
|
|
2019
Q2 | $312K | Buy |
+23,103
| New | +$282K | 0.02% | 827 |
|
|
2018
Q3 | – | Sell |
-11,609
| Closed | -$180K | – | 1393 |
|
|
2018
Q2 | $180K | Sell |
11,609
-10,870
| -48% | -$172K | 0.01% | 1000 |
|
|
2018
Q1 | $355K | Sell |
22,479
-46,383
| -67% | -$763K | 0.03% | 755 |
|
|
2017
Q4 | $1.12M | Sell |
68,862
-6,174
| -8% | -$92.4K | 0.12% | 218 |
|
|
2017
Q3 | $995K | Buy |
+75,036
| New | +$1.02M | 0.09% | 301 |
|
|
2016
Q4 | – | Sell |
-53,862
| Closed | -$753K | – | 1344 |
|
|
2016
Q3 | $753K | Buy |
53,862
+42,662
| +381% | +$563K | 0.09% | 313 |
|
|
2016
Q2 | $127K | Buy |
+11,200
| New | +$135K | 0.02% | 817 |
|
|
2015
Q2 | – | Sell |
-14,229
| Closed | -$228K | – | 696 |
|
|
2015
Q1 | $228K | Buy |
+14,229
| New | +$230K | 0.07% | 282 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
