3G Capital Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,572,933
| Closed | -$123M | – | 18 |
|
|
2018
Q4 | $123M | Sell |
2,572,933
-272,102
| -10% | -$13M | 15.02% | 3 |
|
|
2018
Q3 | $130M | Buy |
+2,845,035
| New | +$130M | 10.77% | 2 |
|
|
2016
Q1 | – | Sell |
-773,128
| Closed | -$21.1M | – | 63 |
|
|
2015
Q4 | $21.1M | Sell |
773,128
-134,695
| -15% | -$3.67M | 1.26% | 25 |
|
|
2015
Q3 | $24.6M | Sell |
907,823
-957,814
| -51% | -$25.9M | 1.82% | 20 |
|
|
2015
Q2 | $60.1M | Sell |
1,865,637
-227,717
| -11% | -$7.34M | 4.55% | 4 |
|
|
2015
Q1 | $68.8M | Buy |
2,093,354
+447,154
| +27% | +$14.7M | 5.87% | 1 |
|
|
2014
Q4 | $60.7M | Sell |
1,646,200
-5,712
| -0.3% | -$211K | 5.6% | 3 |
|
|
2014
Q3 | $55M | Buy |
1,651,912
+196,620
| +14% | +$6.55M | 8.32% | 1 |
|
|
2014
Q2 | $49.8M | Sell |
1,455,292
-131,486
| -8% | -$4.5M | 5.12% | 1 |
|
|
2014
Q1 | $49.4M | Buy |
+1,586,778
| New | +$49.4M | 5.37% | 4 |
|