Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,168
| Closed | -$1.8M | – | 1723 |
|
|
2018
Q3 | $1.8M | Sell |
39,168
-12,832
| -25% | -$588K | 0.01% | 818 |
|
|
2018
Q2 | $2.56M | Buy |
+52,000
| New | +$2.56M | 0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-21,406
| Closed | -$552K | – | 2138 |
|
|
2017
Q3 | $552K | Buy |
+21,406
| New | +$552K | ﹤0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-47,513
| Closed | -$1.3M | – | 1595 |
|
|
2016
Q4 | $1.3M | Buy |
+47,513
| New | +$1.3M | 0.01% | 767 |
|