CQS Cayman’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-40,500
Closed -$1.49M 132
2018
Q1
$1.49M Buy
40,500
+25,500
+170% +$941K 0.07% 100
2017
Q4
$518K Buy
+15,000
New +$448K 0.03% 97
2016
Q4
Sell
-201,234
Closed -$4.87M 145
2016
Q3
$4.87M Buy
+201,234
New +$5.15M 0.41% 50
2016
Q1
Sell
-76,903
Closed -$2.09M 141
2015
Q4
$2.09M Buy
76,903
+31,884
+71% +$925K 0.14% 92
2015
Q3
$1.22M Buy
+45,019
New +$1.35M 0.1% 109

Other funds holding TFCFA

CQS Cayman's TFCFA Position: Q2 2018 in Review

CQS Cayman sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 40,500 shares — an estimated $1.49M sold.

CQS Cayman first reported a position in TFCFA in Q3 2015 and held it in 5 quarters. The position peaked at $4.87M in Q3 2016. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

  • CQS Cayman reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • CQS Cayman sold 40,500 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $1.49M.
  • CQS Cayman first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 5 quarters.
  • CQS Cayman's Twenty-First Century Fox, Inc. Class A position peaked at $4.87M in Q3 2016.
  • 705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.