Nathaniel Simons
Meritage Group
Nathaniel Simons News Corp B stake
total: 301
Meritage Group NWS trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any News Corp B (NWS) shares. To date, the estimated cost basis is nearly $28.39 for "buy" trades and estimated average "sell" price is $28.39. Meritage Group first purchased NWS in 2021 Q1, initially acquiring 7,851 shares. Nathaniel Simons later completely sold out the position and invested in News Corp B again in 2024 Q2. Since the initial investment in News Corp B (NWS), Meritage Group has made 8 more transactions.
When did Nathaniel Simons sell News Corp B (NWS)?
Nathaniel Simons sold off the entire News Corp B (NWS) position in 2024 Q3.
When did Nathaniel Simons buy News Corp B (NWS)?
Nathaniel Simons first invested in News Corp B (NWS) in 2021 Q1 at the reported quarter-end price of $23.44 per share.
What's the cost basis of Meritage Group's NWS stake?
The estimated cost basis for News Corp B (NWS) stake is around $28.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.39
- Weighted AVG sell price:
- $28.39
Nathaniel Simons's historical trades in News Corp B
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$28.39
|
|
-100% (-5,267)
|
-0%
|
|
2024 Q2
|
0.00%
|
5,267
|
$28.39
|
$149,530
|
new
|
+0%
|
|
2022 Q3
|
0.00%
|
0
|
$15.93
|
|
-100% (-8,161)
|
-0%
|
|
2022 Q2
|
0.00%
|
8,161
|
$15.93
|
$130,000
|
new
|
+0%
|
|
2022 Q1
|
0.00%
|
0
|
$22.42
|
|
-100% (-5,442)
|
-0%
|
|
2021 Q4
|
0.00%
|
5,442
|
$22.42
|
$122,000
|
+5.22% (+270)
|
+0%
|
|
2021 Q3
|
0.00%
|
5,172
|
$23.20
|
$120,000
|
-34.02% (-2,667)
|
-0%
|
|
2021 Q2
|
0.00%
|
7,839
|
$24.37
|
$191,000
|
-0.15% (-12)
|
-0%
|
|
2021 Q1
|
0.00%
|
7,851
|
$23.44
|
$184,000
|
new
|
+0%
|
* 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.