BHMP
TFCF
Bardin Hill Management Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,342,670
| Closed | -$61.5M | – | 32 |
|
|
2018
Q3 | $61.5M | Sell |
1,342,670
-2,620
| -0.2% | -$120K | 7.67% | 5 |
|
|
2018
Q2 | $66.3M | Buy |
1,345,290
+793,320
| +144% | +$39.1M | 8.58% | 2 |
|
|
2018
Q1 | $20.1M | Sell |
551,970
-30,656
| -5% | -$1.11M | 2.82% | 15 |
|
|
2017
Q4 | $19.9M | Buy |
+582,626
| New | +$19.9M | 2.9% | 13 |
|
|
2014
Q4 | – | Sell |
-614,122
| Closed | -$20.5M | – | 117 |
|
|
2014
Q3 | $20.5M | Sell |
614,122
-1,847,105
| -75% | -$61.5M | 1.41% | 14 |
|
|
2014
Q2 | $84.2M | Buy |
+2,461,227
| New | +$84.2M | 5.02% | 6 |
|