TFCF
D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274,215
| Closed | -$12.6M | – | 2841 |
|
|
2018
Q3 | $12.6M | Buy |
274,215
+95,282
| +53% | +$4.37M | 0.02% | 729 |
|
|
2018
Q2 | $8.82M | Buy |
+178,933
| New | +$8.82M | 0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-203,312
| Closed | -$5.67M | – | 2693 |
|
|
2017
Q2 | $5.67M | Buy |
203,312
+40,128
| +25% | +$1.12M | 0.01% | 949 |
|
|
2017
Q1 | $5.19M | Sell |
163,184
-664,706
| -80% | -$21.1M | 0.01% | 968 |
|
|
2016
Q4 | $22.6M | Sell |
827,890
-2,071,427
| -71% | -$56.4M | 0.04% | 422 |
|
|
2016
Q3 | $71.7M | Buy |
2,899,317
+806,999
| +39% | +$20M | 0.13% | 140 |
|
|
2016
Q2 | $57M | Buy |
2,092,318
+1,109,401
| +113% | +$30.2M | 0.11% | 176 |
|
|
2016
Q1 | $27.7M | Sell |
982,917
-899,235
| -48% | -$25.4M | 0.05% | 331 |
|
|
2015
Q4 | $51.3M | Sell |
1,882,152
-1,217,848
| -39% | -$33.2M | 0.08% | 233 |
|
|
2015
Q3 | $83.9M | Sell |
3,100,000
-154,905
| -5% | -$4.19M | 0.12% | 156 |
|
|
2015
Q2 | $105M | Sell |
3,254,905
-4,875,108
| -60% | -$157M | 0.16% | 120 |
|
|
2015
Q1 | $267M | Sell |
8,130,013
-207,112
| -2% | -$6.81M | 0.41% | 33 |
|
|
2014
Q4 | $308M | Buy |
8,337,125
+1,097,373
| +15% | +$40.5M | 0.4% | 27 |
|
|
2014
Q3 | $241M | Sell |
7,239,752
-3,260,302
| -31% | -$109M | 0.31% | 38 |
|
|
2014
Q2 | $359M | Sell |
10,500,054
-4,474,651
| -30% | -$153M | 0.49% | 23 |
|
|
2014
Q1 | $466M | Buy |
14,974,705
+1,142,546
| +8% | +$35.6M | 0.66% | 13 |
|
|
2013
Q4 | $479M | Sell |
13,832,159
-340,705
| -2% | -$11.8M | 0.65% | 8 |
|
|
2013
Q3 | $473M | Buy |
+14,172,864
| New | +$473M | 0.75% | 6 |
|