Adage 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 |
-1,147,708
| Closed | -$54.8M | – | 760 |
|
|
2018
Q4 | $54.8M | Sell |
1,147,708
-20,875
| -2% | -$997K | 0.15% | 173 |
|
|
2018
Q3 | $53.5M | Buy |
1,168,583
+588,100
| +101% | +$26.9M | 0.12% | 209 |
|
|
2018
Q2 | $28.6M | Sell |
580,483
-960
| -0.2% | -$47.3K | 0.07% | 321 |
|
|
2018
Q1 | $21.1M | Sell |
581,443
-39,000
| -6% | -$1.42M | 0.05% | 385 |
|
|
2017
Q4 | $21.2M | Sell |
620,443
-1,387
| -0.2% | -$47.3K | 0.05% | 397 |
|
|
2017
Q3 | $16M | Sell |
621,830
-74,700
| -11% | -$1.93M | 0.04% | 458 |
|
|
2017
Q2 | $19.4M | Sell |
696,530
-6,952
| -1% | -$194K | 0.05% | 417 |
|
|
2017
Q1 | $22.4M | Buy |
703,482
+7,426
| +1% | +$236K | 0.06% | 376 |
|
|
2016
Q4 | $19M | Sell |
696,056
-10,620
| -2% | -$289K | 0.05% | 378 |
|
|
2016
Q3 | $17.5M | Buy |
706,676
+64,192
| +10% | +$1.59M | 0.05% | 403 |
|
|
2016
Q2 | $17.5M | Sell |
642,484
-140
| -0% | -$3.82K | 0.05% | 396 |
|
|
2016
Q1 | $18.1M | Sell |
642,624
-12,739
| -2% | -$359K | 0.05% | 383 |
|
|
2015
Q4 | $17.8M | Sell |
655,363
-31,737
| -5% | -$864K | 0.05% | 403 |
|
|
2015
Q3 | $18.6M | Buy |
+687,100
| New | +$18.6M | 0.05% | 391 |
|