Balyasny Asset 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 |
-132,394
| Closed | -$6.37M | – | 1652 |
|
|
2018
Q4 | $6.37M | Sell |
132,394
-114,133
| -46% | -$5.49M | 0.05% | 413 |
|
|
2018
Q3 | $11.4M | Sell |
246,527
-1,119,422
| -82% | -$51.9M | 0.05% | 379 |
|
|
2018
Q2 | $67.9M | Buy |
1,365,949
+983,531
| +257% | +$48.9M | 0.31% | 68 |
|
|
2018
Q1 | $14M | Buy |
382,418
+370,470
| +3,101% | +$13.6M | 0.06% | 366 |
|
|
2017
Q4 | $413K | Sell |
11,948
-46,897
| -80% | -$1.62M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $1.55M | Sell |
58,845
-668,879
| -92% | -$17.6M | 0.01% | 847 |
|
|
2017
Q2 | $20.6M | Sell |
727,724
-778,246
| -52% | -$22.1M | 0.09% | 274 |
|
|
2017
Q1 | $48.8M | Buy |
1,505,970
+609,782
| +68% | +$19.8M | 0.23% | 105 |
|
|
2016
Q4 | $25.1M | Buy |
896,188
+766,140
| +589% | +$21.5M | 0.14% | 191 |
|
|
2016
Q3 | $3.15M | Buy |
+130,048
| New | +$3.15M | 0.02% | 566 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2014
Q3 | – | Sell |
-276,900
| Closed | -$9.73M | – | 690 |
|
|
2014
Q2 | $9.73M | Sell |
276,900
-126,327
| -31% | -$4.44M | 0.11% | 185 |
|
|
2014
Q1 | $12.9M | Buy |
+403,227
| New | +$12.9M | 0.15% | 154 |
|