Bronson Point Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.32M | – | 62 |
|
|
2017
Q3 | $1.32M | Buy |
+50,000
| New | +$1.32M | 0.42% | 39 |
|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$6.31M | – | 78 |
|
|
2016
Q4 | $6.31M | Sell |
225,000
-25,000
| -10% | -$701K | 2.13% | 20 |
|
|
2016
Q3 | $6.06M | Buy |
250,000
+193,000
| +339% | +$4.67M | 1.83% | 20 |
|
|
2016
Q2 | $1.54M | Buy |
+57,000
| New | +$1.54M | 0.52% | 55 |
|
|
2015
Q1 | – | Sell |
-511,400
| Closed | -$19.6M | – | 67 |
|
|
2014
Q4 | $19.6M | Buy |
511,400
+61,400
| +14% | +$2.36M | 1.55% | 30 |
|
|
2014
Q3 | $15.4M | Sell |
450,000
-329,175
| -42% | -$11.3M | 0.94% | 35 |
|
|
2014
Q2 | $27.4M | Sell |
779,175
-285,825
| -27% | -$10M | 1.41% | 27 |
|
|
2014
Q1 | $34M | Buy |
1,065,000
+526,400
| +98% | +$16.8M | 2.26% | 14 |
|
|
2013
Q4 | $18.9M | Sell |
538,600
-201,400
| -27% | -$7.08M | 1.08% | 39 |
|
|
2013
Q3 | $24.8M | Buy |
+740,000
| New | +$24.8M | 1.81% | 19 |
|