TFCFA
Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,865,992
| Closed | -$264M | – | 58 |
|
|
2014
Q4 | $264M | Sell |
6,865,992
-680,521
| -9% | -$26.1M | 2.5% | 16 |
|
|
2014
Q3 | $259M | Sell |
7,546,513
-200,000
| -3% | -$6.86M | 2.65% | 12 |
|
|
2014
Q2 | $272M | Buy |
7,746,513
+2,711,059
| +54% | +$95.3M | 3.39% | 11 |
|
|
2014
Q1 | $161M | Sell |
5,035,454
-4,840,139
| -49% | -$155M | 2.85% | 16 |
|
|
2013
Q4 | $347M | Sell |
9,875,593
-1,673,558
| -14% | -$58.9M | 3.4% | 14 |
|
|
2013
Q3 | $387M | Buy |
+11,549,151
| New | +$387M | 3.94% | 6 |
|