AQR Arbitrage’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $126M | Sell |
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|
2018
Q3 | $123M | Buy |
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|
2018
Q2 | $72.4M | Buy |
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|
2018
Q1 | $45.2M | Sell |
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|
2017
Q4 | $43.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $38.9M | Buy |
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|
2016
Q2 | $18.6M | Buy |
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|
2016
Q1 | $3.63M | Sell |
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|
2015
Q4 | $21.2M | Buy |
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|
2015
Q3 | $1.56M | Buy |
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