CC
TFCF
CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-277,751
| Closed | -$13.3M | – | 122 |
|
|
2018
Q4 | $13.3M | Sell |
277,751
-354,238
| -56% | -$16.9M | 0.91% | 37 |
|
|
2018
Q3 | $29M | Buy |
631,989
+180,218
| +40% | +$8.26M | 1.37% | 14 |
|
|
2018
Q2 | $22.3M | Sell |
451,771
-672,880
| -60% | -$33.2M | 1.19% | 23 |
|
|
2018
Q1 | $40.9M | Sell |
1,124,651
-877,411
| -44% | -$31.9M | 1.89% | 9 |
|
|
2017
Q4 | $68.3M | Buy |
2,002,062
+1,570,727
| +364% | +$53.6M | 4.33% | 2 |
|
|
2017
Q3 | $11.1M | Buy |
431,335
+229,414
| +114% | +$5.92M | 0.75% | 46 |
|
|
2017
Q2 | $5.63M | Sell |
201,921
-48,719
| -19% | -$1.36M | 0.39% | 64 |
|
|
2017
Q1 | $7.97M | Buy |
250,640
+8,343
| +3% | +$265K | 0.61% | 53 |
|
|
2016
Q4 | $6.6M | Buy |
+242,297
| New | +$6.6M | 0.52% | 53 |
|
|
2015
Q3 | – | Sell |
-2,258,134
| Closed | -$72.8M | – | 187 |
|
|
2015
Q2 | $72.8M | Sell |
2,258,134
-1,607,006
| -42% | -$51.8M | 4.4% | 5 |
|
|
2015
Q1 | $127M | Sell |
3,865,140
-988,313
| -20% | -$32.5M | 5.98% | 4 |
|
|
2014
Q4 | $179M | Buy |
4,853,453
+81,838
| +2% | +$3.02M | 11.91% | 1 |
|
|
2014
Q3 | $159M | Sell |
4,771,615
-725,924
| -13% | -$24.2M | 9.44% | 1 |
|
|
2014
Q2 | $188M | Buy |
5,497,539
+341,406
| +7% | +$11.7M | 11.59% | 1 |
|
|
2014
Q1 | $160M | Buy |
5,156,133
+371,356
| +8% | +$11.6M | 12.99% | 1 |
|
|
2013
Q4 | $166M | Buy |
4,784,777
+437,842
| +10% | +$15.1M | 18.18% | 1 |
|
|
2013
Q3 | $145M | Buy |
+4,346,935
| New | +$145M | 18.32% | 1 |
|