Carlson Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,499,000
| Closed | -$119M | – | 339 |
|
|
2018
Q4 | $119M | Buy |
2,499,000
+948,557
| +61% | +$45.3M | 1.85% | 5 |
|
|
2018
Q3 | $71M | Buy |
1,550,443
+1,001,778
| +183% | +$45.9M | 0.88% | 21 |
|
|
2018
Q2 | $27M | Buy |
+548,665
| New | +$27M | 0.38% | 64 |
|
|
2016
Q2 | – | Sell |
-540,186
| Closed | -$15.2M | – | 347 |
|
|
2016
Q1 | $15.2M | Sell |
540,186
-452,314
| -46% | -$12.8M | 0.18% | 157 |
|
|
2015
Q4 | $27M | Buy |
+992,500
| New | +$27M | 0.3% | 106 |
|
|
2015
Q3 | – | Sell |
-1,313,727
| Closed | -$42.3M | – | 357 |
|
|
2015
Q2 | $42.3M | Buy |
+1,313,727
| New | +$42.3M | 0.46% | 69 |
|