Alex Roepers
Atlantic Investment Management
Alex Roepers News Corp A stake
total: 129
Atlantic Investment Management NWSA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q1
According to 2026 Q2 report, Alex Roepers doesn't hold any News Corp A (NWSA) shares. To date, the estimated cost basis is nearly $16.09 for "buy" trades and estimated average "sell" price is $18.02. Atlantic Investment Management first purchased NWSA in 2013 Q3, initially acquiring 600,000 shares. Since the initial investment in News Corp A (NWSA), Atlantic Investment Management has made 2 more transactions.
When did Alex Roepers sell News Corp A (NWSA)?
Alex Roepers sold off the entire News Corp A (NWSA) position in 2014 Q1.
When did Alex Roepers buy News Corp A (NWSA)?
Alex Roepers first invested in News Corp A (NWSA) in 2013 Q3 at the reported quarter-end price of $16.06 per share.
What's the cost basis of Atlantic Investment Management's NWSA stake?
The estimated cost basis for News Corp A (NWSA) stake is around $16.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.09
- Weighted AVG sell price:
- $18.02
Alex Roepers's historical trades in News Corp A
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.