NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 181,974 Value ($000) $4,753 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 188,582 Value ($000) $5,791 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 162,896 Value ($000) $4,841 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 200,805 Value ($000) $5,466 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 17,014 Value ($000) $469 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 210,469 Value ($000) $5,605 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 225,617 Value ($000) $6,220 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 260,624 Value ($000) $6,823 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 238,799 Value ($000) $5,863 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 276,515 Value ($000) $5,547 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 19,055 Value ($000) $372 Avg Close $17.78 Range $16.03 - $19.35
Q3 2022
Shares 246,651 Value ($000) $3,727 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 140,937 Value ($000) $2,196 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 38,329 Value ($000) $849 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 17,079 Value ($000) $381 Avg Close $22.03 Range $19.85 - $24.95
Q1 2021
Shares 107,301 Value ($000) $2,517 Avg Close $21.45 Range $16.97 - $26.57
Q2 2020
Shares 161,770 Value ($000) $1,933 Avg Close $10.15 Range $7.50 - $12.71
Q3 2019
Shares 68,033 Value ($000) $947 Avg Close $12.78 Range $11.67 - $13.79
Q1 2019
Shares 75,890 Value ($000) $948 Avg Close $11.69 Range $10.31 - $12.43
Q3 2018
Shares 46,558 Value ($000) $614 Avg Close $12.92 Range $11.35 - $14.54
Q4 2017
Shares 12,391 Value ($000) $201 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 15,348 Value ($000) $204 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 36,181 Value ($000) $496 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 44,577 Value ($000) $580 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 62,102 Value ($000) $712 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 23,383 Value ($000) $327 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 71,802 Value ($000) $815 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 94,977 Value ($000) $1,213 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 46,285 Value ($000) $618 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 69,131 Value ($000) $872 Avg Close $12.24 Range $10.76 - $13.98
Q1 2015
Shares 52,832 Value ($000) $846 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 101,632 Value ($000) $399 Avg Close $13.49 Range $12.54 - $14.35