Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,295
| Closed | -$3.35M | – | 501 |
|
|
2018
Q3 | $3.35M | Sell |
72,295
-28,938
| -29% | -$1.34M | 0.23% | 65 |
|
|
2018
Q2 | $5.03M | Buy |
+101,233
| New | +$5.03M | 0.25% | 57 |
|
|
2017
Q4 | – | Sell |
-18,500
| Closed | -$488K | – | 534 |
|
|
2017
Q3 | $488K | Buy |
+18,500
| New | +$488K | 0.02% | 300 |
|
|
2013
Q4 | – | Sell |
-234,905
| Closed | -$7.87M | – | 275 |
|
|
2013
Q3 | $7.87M | Buy |
+234,905
| New | +$7.87M | 0.41% | 40 |
|