Davidson Kempner Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,050,100
| Closed | -$98M | – | 206 |
|
|
2018
Q4 | $98M | Buy |
2,050,100
+250,000
| +14% | +$11.9M | 1.92% | 8 |
|
|
2018
Q3 | $82.5M | Buy |
1,800,100
+1,400,100
| +350% | +$64.2M | 0.9% | 17 |
|
|
2018
Q2 | $19.7M | Buy |
+400,000
| New | +$19.7M | 0.23% | 74 |
|
|
2014
Q2 | – | Sell |
-235,300
| Closed | -$7.32M | – | 180 |
|
|
2014
Q1 | $7.32M | Buy |
235,300
+158,600
| +207% | +$4.94M | 0.27% | 76 |
|
|
2013
Q4 | $2.65M | Buy |
+76,700
| New | +$2.65M | 0.1% | 90 |
|