Arrowstreet Capital’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 |
-137,000
| Closed | -$6.55M | – | 1979 |
|
|
2018
Q4 | $6.55M | Buy |
+137,000
| New | +$6.55M | 0.02% | 523 |
|
|
2018
Q3 | – | Sell |
-678,338
| Closed | -$33.4M | – | 1355 |
|
|
2018
Q2 | $33.4M | Sell |
678,338
-147,718
| -18% | -$7.28M | 0.08% | 231 |
|
|
2018
Q1 | $30M | Buy |
826,056
+162,148
| +24% | +$5.9M | 0.07% | 252 |
|
|
2017
Q4 | $22.7M | Buy |
663,908
+238,208
| +56% | +$8.13M | 0.05% | 288 |
|
|
2017
Q3 | $11M | Buy |
425,700
+300,400
| +240% | +$7.75M | 0.03% | 359 |
|
|
2017
Q2 | $3.49M | Buy |
+125,300
| New | +$3.49M | 0.01% | 539 |
|
|
2016
Q3 | – | Sell |
-21,400
| Closed | -$583K | – | 1714 |
|
|
2016
Q2 | $583K | Buy |
+21,400
| New | +$583K | ﹤0.01% | 1108 |
|
|
2015
Q3 | – | Sell |
-253,326
| Closed | -$8.16M | – | 1571 |
|
|
2015
Q2 | $8.16M | Buy |
253,326
+135,600
| +115% | +$4.37M | 0.05% | 314 |
|
|
2015
Q1 | $3.87M | Buy |
+117,726
| New | +$3.87M | 0.02% | 464 |
|
|
2014
Q1 | – | Sell |
-69,331
| Closed | -$2.4M | – | 1438 |
|
|
2013
Q4 | $2.4M | Buy |
+69,331
| New | +$2.4M | 0.01% | 618 |
|