BG
TFCF
Baupost Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,040,922
| Closed | -$814M | – | 42 |
|
|
2018
Q4 | $814M | Sell |
17,040,922
-280,000
| -2% | -$13.4M | 7.07% | 3 |
|
|
2018
Q3 | $794M | Buy |
17,320,922
+3,714,662
| +27% | +$170M | 6.08% | 7 |
|
|
2018
Q2 | $670M | Buy |
13,606,260
+2,172,902
| +19% | +$107M | 5.86% | 8 |
|
|
2018
Q1 | $416M | Buy |
11,433,358
+902,100
| +9% | +$32.8M | 4.01% | 10 |
|
|
2017
Q4 | $359M | Buy |
10,531,258
+3,146,716
| +43% | +$107M | 3.55% | 11 |
|
|
2017
Q3 | $190M | Buy |
7,384,542
+106,442
| +1% | +$2.75M | 2.37% | 12 |
|
|
2017
Q2 | $203M | Hold |
7,278,100
| – | – | 2.32% | 13 |
|
|
2017
Q1 | $231M | Hold |
7,278,100
| – | – | 2.72% | 13 |
|
|
2016
Q4 | $198M | Hold |
7,278,100
| – | – | 2.59% | 12 |
|
|
2016
Q3 | $180M | Hold |
7,278,100
| – | – | 2.56% | 11 |
|
|
2016
Q2 | $198M | Hold |
7,278,100
| – | – | 2.69% | 11 |
|
|
2016
Q1 | $205M | Buy |
7,278,100
+750,600
| +11% | +$21.2M | 2.96% | 10 |
|
|
2015
Q4 | $178M | Hold |
6,527,500
| – | – | 3.22% | 8 |
|
|
2015
Q3 | $177M | Buy |
+6,527,500
| New | +$177M | 2.94% | 9 |
|