Bridgewater Associates’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-46,106
| Closed | -$1.31M | – | 417 |
|
2017
Q2 | $1.31M | Buy |
+46,106
| New | +$1.31M | 0.01% | 195 |
|
2017
Q1 | – | Sell |
-322,600
| Closed | -$9.05M | – | 337 |
|
2016
Q4 | $9.05M | Sell |
322,600
-53,700
| -14% | -$1.51M | 0.09% | 82 |
|
2016
Q3 | $9.11M | Buy |
376,300
+323,100
| +607% | +$7.83M | 0.09% | 80 |
|
2016
Q2 | $1.44M | Sell |
53,200
-151,100
| -74% | -$4.09M | 0.02% | 215 |
|
2016
Q1 | $5.7M | Buy |
204,300
+128,651
| +170% | +$3.59M | 0.07% | 112 |
|
2015
Q4 | $2.06M | Buy |
+75,649
| New | +$2.06M | 0.03% | 181 |
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$436K | – | 508 |
|
2015
Q2 | $436K | Buy |
+13,400
| New | +$436K | ﹤0.01% | 273 |
|