Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. News Corp B stake
total: 237
Donald Smith & Co. NWS trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2014 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any News Corp B (NWS) shares. To date, the estimated cost basis is nearly $16.59 for "buy" trades and estimated average "sell" price is $13.13. Donald Smith & Co. first purchased NWS in 2014 Q2, initially acquiring 300,000 shares. Since the initial investment in News Corp B (NWS), Donald Smith & Co. has made 8 more transactions.
When did Donald Smith & Co. sell News Corp B (NWS)?
Donald Smith & Co. sold off the entire News Corp B (NWS) position in 2016 Q2.
When did Donald Smith & Co. buy News Corp B (NWS)?
Donald Smith & Co. first invested in News Corp B (NWS) in 2014 Q2 at the reported quarter-end price of $17.45 per share.
What's the cost basis of Donald Smith & Co.'s NWS stake?
The estimated cost basis for News Corp B (NWS) stake is around $16.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.59
- Weighted AVG sell price:
- $13.13
Donald Smith & Co.'s historical trades in News Corp B
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$13.13
|
-100% (-4,188)
|
|||
|
2016 Q1
|
0.00%
|
$13.13
|
-99.51% (-857,767)
|
|||
|
2015 Q4
|
0.31%
|
$13.96
|
-0.00% (-21)
|
|||
|
2015 Q3
|
0.33%
|
$12.82
|
+0.03% (+231)
|
|||
|
2015 Q2
|
0.27%
|
$14.24
|
-0.02% (-179)
|
|||
|
2015 Q1
|
0.29%
|
$15.87
|
-0.01% (-80)
|
|||
|
2014 Q4
|
0.26%
|
$15.08
|
+0.17% (+1,440)
|
|||
|
2014 Q3
|
0.29%
|
$16.13
|
+186.85% (+560,564)
|
|||
|
2014 Q2
|
0.10%
|
$17.45
|
new
|
|||
* 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.