Arrowstreet Capital’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 |
-53,700
| Closed | -$2.58M | – | 1978 |
|
|
2018
Q4 | $2.58M | Buy |
+53,700
| New | +$2.58M | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-167,118
| Closed | -$8.3M | – | 1354 |
|
|
2018
Q2 | $8.3M | Sell |
167,118
-1,534,077
| -90% | -$76.2M | 0.02% | 448 |
|
|
2018
Q1 | $62.4M | Buy |
1,701,195
+820,114
| +93% | +$30.1M | 0.14% | 160 |
|
|
2017
Q4 | $30.4M | Buy |
+881,081
| New | +$30.4M | 0.07% | 245 |
|
|
2015
Q4 | – | Sell |
-91,600
| Closed | -$2.47M | – | 1665 |
|
|
2015
Q3 | $2.47M | Buy |
+91,600
| New | +$2.47M | 0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-353,083
| Closed | -$12.4M | – | 1437 |
|
|
2013
Q4 | $12.4M | Buy |
+353,083
| New | +$12.4M | 0.07% | 252 |
|