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.
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.