CC
TFCFA
CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,500
| Closed | -$1.49M | – | 129 |
|
|
2018
Q1 | $1.49M | Buy |
40,500
+25,500
| +170% | +$936K | 0.07% | 97 |
|
|
2017
Q4 | $518K | Buy |
+15,000
| New | +$518K | 0.03% | 94 |
|
|
2016
Q4 | – | Sell |
-201,234
| Closed | -$4.87M | – | 145 |
|
|
2016
Q3 | $4.87M | Buy |
+201,234
| New | +$4.87M | 0.41% | 50 |
|
|
2016
Q1 | – | Sell |
-76,903
| Closed | -$2.09M | – | 137 |
|
|
2015
Q4 | $2.09M | Buy |
76,903
+31,884
| +71% | +$866K | 0.14% | 84 |
|
|
2015
Q3 | $1.22M | Buy |
+45,019
| New | +$1.22M | 0.1% | 94 |
|