CQS Cayman’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $13.3M | Sell |
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|
2018
Q3 | $29M | Buy |
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|
2018
Q2 | $22.3M | Sell |
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|
2018
Q1 | $40.9M | Sell |
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|
2017
Q4 | $68.3M | Buy |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $5.63M | Sell |
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|
2017
Q1 | $7.96M | Buy |
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|
2016
Q4 | $6.6M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $72.8M | Sell |
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|
2015
Q1 | $127M | Sell |
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|
2014
Q4 | $179M | Buy |
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|
2014
Q3 | $159M | Sell |
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|
2014
Q2 | $188M | Buy |
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|
2014
Q1 | $160M | Buy |
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|
2013
Q4 | $166M | Buy |
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|
2013
Q3 | $145M | Buy |
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