Boothbay Fund Management, LLC News Corp New Cl B Com Stk (De Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $338,580 - $395,340	-16,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $1.6 Million - $1.85 Million	-75,601 Reduced 82.08%	16,500 $371,000
Q3 2021 Nov 15, 2021	BUY	$21.29 - $24.76 $889,922 - $1.03 Million	41,800 Added 83.1%	92,101 $2.14 Million
Q2 2021 Aug 17, 2021	BUY	$23.57 - $25.95 $1.19 Million - $1.31 Million	50,301 New	50,301 $1.23 Million
Q1 2021 May 17, 2021	SELL	$17.96 - $25.22 $2.31 Million - $3.25 Million	-128,712 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $752,346 - $1.09 Million	-58,412 Reduced 31.22%	128,712 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.48 $2.19 Million - $2.9 Million	187,124 New	187,124 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $733,949 - $771,760	-51,796 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	51,796 New	51,796 $699,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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