Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management News Corp A stake
total: 177
Eagle Capital Management NWSA trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 5
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Eagle Capital Management 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. Eagle Capital Management first purchased NWSA in 2013 Q3, initially acquiring about 5.54M shares. Eagle Capital Management 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), Eagle Capital Management has made 8 more transactions.
When did Eagle Capital Management sell News Corp A (NWSA)?
Eagle Capital Management sold off the entire News Corp A (NWSA) position in 2024 Q3.
When did Eagle Capital Management buy News Corp A (NWSA)?
Eagle Capital Management first invested in News Corp A (NWSA) in 2013 Q3 at the reported quarter-end price of $16.06 per share.
What's the cost basis of Eagle Capital Management'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
Eagle Capital Management's historical trades in News Corp A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$27.57
|
|
-100% (-7,500)
|
-0%
|
|
2024 Q2
|
0.00%
|
7,500
|
$27.57
|
$206,775
|
new
|
+0%
|
|
2018 Q1
|
0.00%
|
$16.21
|
-100% (-18,750)
|
|||
|
2015 Q3
|
0.00%
|
$12.64
|
-3.72% (-725)
|
|||
|
2014 Q3
|
0.00%
|
$16.33
|
-1.39% (-275)
|
|||
|
2014 Q2
|
0.00%
|
$17.92
|
-5.28% (-1,100)
|
|||
|
2014 Q1
|
0.00%
|
$17.22
|
-99.62% (-5,421,531)
|
|||
|
2013 Q4
|
0.42%
|
$18.02
|
-1.82% (-101,098)
|
|||
|
2013 Q3
|
0.43%
|
$16.06
|
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.