AWG
TFCFA
Alpha Wave Global’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,748,500
| Closed | -$81M | – | 26 |
|
|
2018
Q3 | $81M | Buy |
+1,748,500
| New | +$81M | 13.15% | 2 |
|
|
2015
Q1 | – | Sell |
-2,828,000
| Closed | -$109M | – | 21 |
|
|
2014
Q4 | $109M | Hold |
2,828,000
| – | – | 5.88% | 6 |
|
|
2014
Q3 | $97M | Hold |
2,828,000
| – | – | 6.25% | 5 |
|
|
2014
Q2 | $99.4M | Buy |
2,828,000
+507,000
| +22% | +$17.8M | 5.56% | 4 |
|
|
2014
Q1 | $74.2M | Buy |
2,321,000
+1,095,000
| +89% | +$35M | 4.79% | 8 |
|
|
2013
Q4 | $43.1M | Buy |
+1,226,000
| New | +$43.1M | 3.23% | 15 |
|