AQR Capital Management’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 |
-294,224
| Closed | -$14.1M | – | 2274 |
|
|
2018
Q4 | $14.1M | Buy |
294,224
+263,996
| +873% | +$12.6M | 0.02% | 635 |
|
|
2018
Q3 | $1.39M | Buy |
30,228
+1,012
| +3% | +$46.4K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $1.44M | Buy |
+29,216
| New | +$1.44M | ﹤0.01% | 1570 |
|
|
2015
Q1 | – | Sell |
-1,430,090
| Closed | -$52.8M | – | 2390 |
|
|
2014
Q4 | $52.8M | Buy |
1,430,090
+87,321
| +7% | +$3.22M | 0.11% | 239 |
|
|
2014
Q3 | $44.7M | Buy |
1,342,769
+86,313
| +7% | +$2.88M | 0.12% | 217 |
|
|
2014
Q2 | $43M | Buy |
1,256,456
+980,756
| +356% | +$33.6M | 0.12% | 232 |
|
|
2014
Q1 | $8.58M | Buy |
275,700
+179,000
| +185% | +$5.57M | 0.03% | 644 |
|
|
2013
Q4 | $3.35M | Buy |
96,700
+23,900
| +33% | +$827K | 0.01% | 1061 |
|
|
2013
Q3 | $2.43M | Buy |
+72,800
| New | +$2.43M | 0.01% | 1162 |
|