Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management News Corp B stake
total: 177
Eagle Capital Management NWS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q1
According to 2026 Q2 report, Eagle Capital Management doesn't hold any News Corp B (NWS) shares. To date, the estimated cost basis is nearly $16.43 for "buy" trades and estimated average "sell" price is $17.83. Eagle Capital Management first purchased NWS in 2013 Q3, initially acquiring 622,696 shares. Since the initial investment in News Corp B (NWS), Eagle Capital Management has made 2 more transactions.
When did Eagle Capital Management sell News Corp B (NWS)?
Eagle Capital Management sold off the entire News Corp B (NWS) position in 2014 Q1.
When did Eagle Capital Management buy News Corp B (NWS)?
Eagle Capital Management first invested in News Corp B (NWS) in 2013 Q3 at the reported quarter-end price of $16.43 per share.
What's the cost basis of Eagle Capital Management's NWS stake?
The estimated cost basis for News Corp B (NWS) stake is around $16.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.43
- Weighted AVG sell price:
- $17.83
Eagle Capital Management's historical trades in News Corp B
* 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.