AQR Capital Management’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 |
-1,521,558
| Closed | -$73.2M | – | 2273 |
|
|
2018
Q4 | $73.2M | Sell |
1,521,558
-7,996
| -0.5% | -$385K | 0.08% | 255 |
|
|
2018
Q3 | $70.9M | Buy |
1,529,554
+155,866
| +11% | +$7.22M | 0.07% | 302 |
|
|
2018
Q2 | $68.3M | Buy |
1,373,688
+676,053
| +97% | +$33.6M | 0.07% | 314 |
|
|
2018
Q1 | $25.6M | Buy |
697,635
+362,503
| +108% | +$13.3M | 0.03% | 536 |
|
|
2017
Q4 | $11.6M | Sell |
335,132
-214,573
| -39% | -$7.41M | 0.01% | 741 |
|
|
2017
Q3 | $14.5M | Buy |
549,705
+444,002
| +420% | +$11.7M | 0.02% | 669 |
|
|
2017
Q2 | $3M | Sell |
105,703
-32,208
| -23% | -$913K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $4.47M | Buy |
137,911
+41,164
| +43% | +$1.33M | 0.01% | 1060 |
|
|
2016
Q4 | $2.71M | Buy |
+96,747
| New | +$2.71M | ﹤0.01% | 1277 |
|
|
2016
Q2 | – | Sell |
-13,736
| Closed | -$383K | – | 2306 |
|
|
2016
Q1 | $383K | Sell |
13,736
-40,631
| -75% | -$1.13M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $1.48M | Buy |
54,367
+8,929
| +20% | +$243K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $1.23M | Sell |
45,438
-67,999
| -60% | -$1.83M | ﹤0.01% | 1338 |
|
|
2015
Q2 | $3.69M | Buy |
113,437
+41,050
| +57% | +$1.34M | 0.01% | 943 |
|
|
2015
Q1 | $2.45M | Sell |
72,387
-5,506
| -7% | -$186K | 0.01% | 1033 |
|
|
2014
Q4 | $2.99M | Sell |
77,893
-59,691
| -43% | -$2.29M | 0.01% | 1110 |
|
|
2014
Q3 | $4.72M | Sell |
137,584
-994,362
| -88% | -$34.1M | 0.01% | 847 |
|
|
2014
Q2 | $39.8M | Sell |
1,131,946
-197,372
| -15% | -$6.94M | 0.11% | 245 |
|
|
2014
Q1 | $42.5M | Sell |
1,329,318
-260,932
| -16% | -$8.34M | 0.13% | 192 |
|
|
2013
Q4 | $55.9M | Sell |
1,590,250
-1,146,219
| -42% | -$40.3M | 0.17% | 157 |
|
|
2013
Q3 | $91.7M | Buy |
+2,736,469
| New | +$91.7M | 0.32% | 63 |
|