3G Capital Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,572,933
Closed -$123M 18
2018
Q4
$123M Sell
2,572,933
-272,102
-10% -$12.8M 15.02% 3
2018
Q3
$130M Buy
+2,845,035
New +$129M 10.77% 2
2016
Q1
Sell
-773,128
Closed -$21.1M 74
2015
Q4
$21.1M Sell
773,128
-134,695
-15% -$3.96M 1.26% 29
2015
Q3
$24.6M Sell
907,823
-957,814
-51% -$28.4M 1.82% 22
2015
Q2
$60.1M Sell
1,865,637
-227,717
-11% -$7.55M 4.55% 5
2015
Q1
$68.8M Buy
2,093,354
+447,154
+27% +$15M 5.87% 1
2014
Q4
$60.7M Sell
1,646,200
-5,712
-0.3% -$195K 5.6% 4
2014
Q3
$55M Buy
1,651,912
+196,620
+14% +$6.63M 8.32% 1
2014
Q2
$49.8M Sell
1,455,292
-131,486
-8% -$4.35M 5.12% 2
2014
Q1
$49.4M Buy
+1,586,778
New +$50.7M 5.37% 4

Other funds holding TFCF