Boothbay Fund Management, LLC News Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in News Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 210,469 shares of NWSA stock, worth $6.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

210,469

Previous 225,617 6.71%

Holding current value

$6.14 Million

Previous $6.22 Million 9.9%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.41 - $28.44 $384,910 - $430,809	-15,148 Reduced 6.71%	210,469 $5.6 Million
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $833,166 - $976,345	-35,007 Reduced 13.43%	225,617 $6.22 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $512,451 - $586,656	21,825 Added 9.14%	260,624 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $732,821 - $928,945	-37,716 Reduced 13.64%	238,799 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $4.94 Million - $5.57 Million	257,460 Added 1351.14%	276,515 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $317,265 - $372,906	19,055 New	19,055 $371,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $1.58 Million - $2.02 Million	105,714 Added 75.01%	246,651 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $1.55 Million - $2.27 Million	102,608 Added 267.7%	140,937 $2.2 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $430,950 - $503,200	21,250 Added 124.42%	38,329 $849,000
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $693,675 - $809,620	-33,222 Reduced 66.05%	17,079 $381,000
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $1.43 Million - $1.58 Million	-57,000 Reduced 53.12%	50,301 $1.23 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $1.95 Million - $2.93 Million	107,301 New	107,301 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.64 $1.9 Million - $2.53 Million	-161,770 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $1.32 Million - $2.16 Million	161,770 New	161,770 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $855,174 - $964,027	-68,033 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $868,101 - $989,880	68,033 New	68,033 $947,000
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $864,387 - $1.03 Million	-75,890 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $856,039 - $1.01 Million	75,890 New	75,890 $948,000
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $506,085 - $662,985	-46,558 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $571,266 - $734,219	46,558 New	46,558 $614,000
Q1 2018 May 14, 2018	SELL	$15.43 - $17.22 $191,193 - $213,373	-12,391 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $38,973 - $49,056	-2,957 Reduced 19.27%	12,391 $201,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $199,524 - $221,471	15,348	15,348 $204,000

Others Institutions Holding NWSA

# of Institutions

534

Shares Held

362M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.2B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

More about NWSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC News Corp Transaction History