DCP
TFCFA
Darsana Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q3 | – | Sell |
-2,000,000
| Closed | -$54.1M | – | 18 |
|
|
2016
Q2 | $54.1M | Sell |
2,000,000
-570,000
| -22% | -$15.4M | 2.81% | 11 |
|
|
2016
Q1 | $71.7M | Sell |
2,570,000
-3,680,000
| -59% | -$103M | 3.17% | 12 |
|
|
2015
Q4 | $170M | Sell |
6,250,000
-2,750,000
| -31% | -$74.7M | 10.42% | 3 |
|
|
2015
Q3 | $243M | Buy |
9,000,000
+2,250,000
| +33% | +$60.7M | 14.62% | 1 |
|
|
2015
Q2 | $220M | Buy |
6,750,000
+3,250,000
| +93% | +$106M | 11.15% | 2 |
|
|
2015
Q1 | $118M | Sell |
3,500,000
-470,000
| -12% | -$15.9M | 5.33% | 3 |
|
|
2014
Q4 | $152M | Buy |
+3,970,000
| New | +$152M | 6.86% | 3 |
|