3G Capital Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,150,000
| Closed | -$53.3M | – | 30 |
|
|
2018
Q3 | $53.3M | Buy |
+1,150,000
| New | +$53.3M | 4.4% | 6 |
|
|
2016
Q1 | – | Sell |
-811,019
| Closed | -$22M | – | 62 |
|
|
2015
Q4 | $22M | Sell |
811,019
-136,005
| -14% | -$3.69M | 1.32% | 23 |
|
|
2015
Q3 | $25.6M | Buy |
+947,024
| New | +$25.6M | 1.89% | 19 |
|
|
2014
Q1 | – | Sell |
-808,958
| Closed | -$28.5M | – | 70 |
|
|
2013
Q4 | $28.5M | Sell |
808,958
-337,345
| -29% | -$11.9M | 2.82% | 9 |
|
|
2013
Q3 | $38.4M | Buy |
+1,146,303
| New | +$38.4M | 4.06% | 3 |
|