NWSA
News Corp A
News Corp A historical holders
total: 7
Donald Smith & Co. News Corp A transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2016 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q1
Donald Smith & Co. has been an institutional investor in News Corp A (NWSA) since 2016 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired NWSA in 2016 Q1, initially purchasing 858,700 shares. Since the initial investment, Donald Smith & Co. has made 8 more transactions in this position.
When did Donald Smith & Co. exit their NWSA position?
Donald Smith & Co. no longer holds News Corp A (NWSA). They sold off their entire position in 2018 Q1, closing out an investment that began in 2016 Q1.
When did Donald Smith & Co. first invest in NWSA?
Donald Smith & Co. first invested in News Corp A (NWSA) in 2016 Q1 at the reported quarter-end price of $12.77 per share, acquiring 858,700 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for NWSA?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for News Corp A (NWSA) is approximately $12.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.44
- Weighted AVG sell price:
- $16.21
NWSA transactions history by Donald Smith & Co.
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$16.21
|
-100% (-241,908)
|
|||
|
2017 Q4
|
0.09%
|
$16.21
|
-78.84% (-901,443)
|
|||
|
2017 Q3
|
0.36%
|
$13.26
|
-0.02% (-193)
|
|||
|
2017 Q2
|
0.38%
|
$13.70
|
-0.02% (-206)
|
|||
|
2017 Q1
|
0.38%
|
$13.00
|
+0.12% (+1,405)
|
|||
|
2016 Q4
|
0.35%
|
$11.46
|
+32.40% (+279,566)
|
|||
|
2016 Q3
|
0.33%
|
$13.98
|
-0.00% (-34)
|
|||
|
2016 Q2
|
0.27%
|
$11.35
|
+0.48% (+4,113)
|
|||
|
2016 Q1
|
0.31%
|
$12.77
|
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.