AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,620,384
| Closed | -$126M | – | 601 |
|
|
2018
Q4 | $126M | Sell |
2,620,384
-30,907
| -1% | -$1.49M | 1.73% | 14 |
|
|
2018
Q3 | $123M | Buy |
2,651,291
+1,195,089
| +82% | +$55.4M | 1.42% | 18 |
|
|
2018
Q2 | $72.4M | Buy |
1,456,202
+223,640
| +18% | +$11.1M | 0.89% | 31 |
|
|
2018
Q1 | $45.2M | Sell |
1,232,562
-23,378
| -2% | -$858K | 0.52% | 46 |
|
|
2017
Q4 | $43.4M | Buy |
+1,255,940
| New | +$43.4M | 0.51% | 48 |
|
|
2016
Q4 | – | Sell |
-1,606,269
| Closed | -$38.9M | – | 369 |
|
|
2016
Q3 | $38.9M | Buy |
1,606,269
+918,896
| +134% | +$22.3M | 0.38% | 73 |
|
|
2016
Q2 | $18.6M | Buy |
687,373
+557,163
| +428% | +$15.1M | 0.2% | 115 |
|
|
2016
Q1 | $3.63M | Sell |
130,210
-648,713
| -83% | -$18.1M | 0.04% | 173 |
|
|
2015
Q4 | $21.2M | Buy |
778,923
+721,168
| +1,249% | +$19.6M | 0.24% | 102 |
|
|
2015
Q3 | $1.56M | Buy |
+57,755
| New | +$1.56M | 0.02% | 250 |
|