ACPU
TFCFA
Arrowgrass Capital Partners (US)’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 |
-2,201,080
| Closed | -$106M | – | 274 |
|
|
2018
Q4 | $106M | Sell |
2,201,080
-1,554,969
| -41% | -$74.8M | 3.92% | 3 |
|
|
2018
Q3 | $174M | Buy |
3,756,049
+785,999
| +26% | +$36.4M | 5.36% | 2 |
|
|
2018
Q2 | $148M | Buy |
+2,970,050
| New | +$148M | 5.06% | 1 |
|
|
2017
Q3 | – | Sell |
-44,351
| Closed | -$1.26M | – | 354 |
|
|
2017
Q2 | $1.26M | Buy |
44,351
+22,587
| +104% | +$640K | 0.01% | 251 |
|
|
2017
Q1 | $705K | Sell |
21,764
-26,187
| -55% | -$848K | 0.01% | 243 |
|
|
2016
Q4 | $1.35M | Buy |
+47,951
| New | +$1.35M | 0.02% | 163 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.09M | – | 273 |
|
|
2015
Q4 | $1.09M | Sell |
40,000
-2,524
| -6% | -$68.5K | 0.01% | 136 |
|
|
2015
Q3 | $1.15M | Buy |
+42,524
| New | +$1.15M | 0.02% | 159 |
|
|
2015
Q2 | – | Sell |
-1,722
| Closed | -$58K | – | 353 |
|
|
2015
Q1 | $58K | Buy |
+1,722
| New | +$58K | ﹤0.01% | 198 |
|
|
2014
Q1 | – | Sell |
-8,575
| Closed | -$302K | – | 197 |
|
|
2013
Q4 | $302K | Sell |
8,575
-75,000
| -90% | -$2.64M | 0.01% | 122 |
|
|
2013
Q3 | $2.8M | Buy |
+83,575
| New | +$2.8M | 0.11% | 110 |
|