Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. News Corp A stake
total: 237
Donald Smith & Co. NWSA trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2016 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any News Corp A (NWSA) shares. To date, the estimated cost basis is nearly $12.45 for "buy" trades and estimated average "sell" price is $16.21. Donald Smith & Co. first purchased NWSA in 2016 Q1, initially acquiring 858,700 shares. Since the initial investment in News Corp A (NWSA), Donald Smith & Co. has made 8 more transactions.
When did Donald Smith & Co. sell News Corp A (NWSA)?
Donald Smith & Co. sold off the entire News Corp A (NWSA) position in 2018 Q1.
When did Donald Smith & Co. buy News Corp A (NWSA)?
Donald Smith & Co. first invested in News Corp A (NWSA) in 2016 Q1 at the reported quarter-end price of $12.77 per share.
What's the cost basis of Donald Smith & Co.'s NWSA stake?
The estimated cost basis for News Corp A (NWSA) stake is around $12.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.44
- Weighted AVG sell price:
- $16.21
Donald Smith & Co.'s historical trades in News Corp A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$16.21
|
-100% (-241,908)
|
|||
|
2017 Q4
|
0.09%
|
$16.21
|
-78.84% (-901,443)
|
|||
|
2017 Q3
|
0.36%
|
$13.26
|
-0.02% (-193)
|
|||
|
2017 Q2
|
0.38%
|
$13.70
|
-0.02% (-206)
|
|||
|
2017 Q1
|
0.38%
|
$13.00
|
+0.12% (+1,405)
|
|||
|
2016 Q4
|
0.35%
|
$11.46
|
+32.40% (+279,566)
|
|||
|
2016 Q3
|
0.33%
|
$13.98
|
-0.00% (-34)
|
|||
|
2016 Q2
|
0.27%
|
$11.35
|
+0.48% (+4,113)
|
|||
|
2016 Q1
|
0.31%
|
$12.77
|
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.