CCMU
TFCF
Cheyne Capital Management (UK)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-634,604
| Closed | -$20.2M | – | 52 |
|
|
2017
Q1 | $20.2M | Buy |
634,604
+70,856
| +13% | +$2.25M | 7.62% | 6 |
|
|
2016
Q4 | $15.4M | Buy |
+563,748
| New | +$15.4M | 8.64% | 4 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.29M | – | 84 |
|
|
2015
Q2 | $1.29M | Buy |
+40,000
| New | +$1.29M | 0.42% | 38 |
|