AAM
TFCFA
Alpine Associates Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,495,854
| Closed | -$120M | – | 55 |
|
|
2018
Q4 | $120M | Sell |
2,495,854
-746,691
| -23% | -$35.9M | 5.01% | 3 |
|
|
2018
Q3 | $150M | Buy |
3,242,545
+600,700
| +23% | +$27.8M | 4.14% | 6 |
|
|
2018
Q2 | $129M | Buy |
2,641,845
+117,348
| +5% | +$5.72M | 3.99% | 8 |
|
|
2018
Q1 | $92.6M | Buy |
2,524,497
+811,955
| +47% | +$29.8M | 3.05% | 13 |
|
|
2017
Q4 | $59.1M | Buy |
+1,712,542
| New | +$59.1M | 2.12% | 12 |
|