BTG Pactual Global Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,000
| Closed | -$5.53M | – | 47 |
|
|
2018
Q4 | $5.53M | Buy |
115,000
+60,000
| +109% | +$2.89M | 4.77% | 5 |
|
|
2018
Q3 | $2.55M | Buy |
+55,000
| New | +$2.55M | 1.07% | 23 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$395K | – | 56 |
|
|
2016
Q3 | $395K | Buy |
+16,300
| New | +$395K | 0.25% | 48 |
|
|
2015
Q2 | – | Sell |
-42,162
| Closed | -$1.43M | – | 245 |
|
|
2015
Q1 | $1.43M | Buy |
+42,162
| New | +$1.43M | 0.11% | 102 |
|
|
2014
Q3 | – | Sell |
-19,600
| Closed | -$689K | – | 283 |
|
|
2014
Q2 | $689K | Buy |
+19,600
| New | +$689K | 0.1% | 135 |
|