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User

Nathaniel Simons

Meritage Group

Nathaniel Simons News Corp A stake

total: 301

Meritage Group NWSA trades

Total transactions:
14
New positions:
5
Sold out:
5
Added:
2
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 A (NWSA) shares. To date, the estimated cost basis is nearly $27.57 for "buy" trades and estimated average "sell" price is $27.57. Meritage Group first purchased NWSA in 2016 Q4, initially acquiring 95,717 shares. Nathaniel Simons later completely sold out the position and invested in News Corp A again in 2024 Q2. Since the initial investment in News Corp A (NWSA), Meritage Group has made 13 more transactions.

When did Nathaniel Simons sell News Corp A (NWSA)?

Nathaniel Simons sold off the entire News Corp A (NWSA) position in 2024 Q3.

When did Nathaniel Simons buy News Corp A (NWSA)?

Nathaniel Simons first invested in News Corp A (NWSA) in 2016 Q4 at the reported quarter-end price of $11.46 per share.

What's the cost basis of Meritage Group's NWSA stake?

The estimated cost basis for News Corp A (NWSA) stake is around $27.57 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$27.57
Weighted AVG sell price:
$27.57

Nathaniel Simons's historical trades in News Corp A

14 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q3
0.00%
0
$27.57
-100% (-2,988)
-0%
2024 Q2
0.00%
2,988
$27.57
$82,379
new
+0%
2022 Q3
0.00%
0
$15.63
-100% (-8,188)
-0%
2022 Q2
0.00%
8,188
$15.63
$128,000
new
+0%
2022 Q1
0.00%
0
$22.33
-100% (-6,224)
-0%
2021 Q4
0.00%
6,224
$22.33
$139,000
-57.68% (-8,483)
-0%
2021 Q3
0.01%
14,707
$23.53
$346,000
+28.92% (+3,299)
+0%
2021 Q2
0.01%
11,408
$25.77
$294,000
+65.72% (+4,524)
+0%
2021 Q1
0.00%
6,884
$25.42
$175,000
new
+0%
2020 Q3
0.00%
$11.85
-100% (-25,057)
2020 Q2
0.01%
$11.85
-38.26% (-15,528)
2020 Q1
0.01%
$8.97
new
2017 Q1
0.00%
$11.46
-100% (-95,717)
2016 Q4
0.04%
$11.46
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.
* 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.