NWSA
News Corp A
News Corp A historical holders
total: 7
Eagle Capital Management News Corp A transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 5
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Eagle Capital Management has been an institutional investor in News Corp A (NWSA) since 2013 Q3. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired NWSA in 2013 Q3, initially purchasing about 5.54M shares. Eagle Capital Management later completely sold out the position and reinvested in NWSA again in 2024 Q2. Since the initial investment, Eagle Capital Management has made 8 more transactions in this position.
When did Eagle Capital Management exit their NWSA position?
Eagle Capital Management no longer holds News Corp A (NWSA). They sold off their entire position in 2024 Q3, closing out an investment that began in 2013 Q3.
When did Eagle Capital Management first invest in 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, acquiring 5,543,479 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for NWSA?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for News Corp A (NWSA) is approximately $27.57 per share. This represents their average reported price* across all buy transactions.
Has Eagle Capital Management reinvested in NWSA after selling?
Yes, Eagle Capital Management has shown renewed interest in News Corp A (NWSA). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $27.57
- Weighted AVG sell price:
- $27.57
NWSA transactions history by Eagle Capital Management
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.