Davidson Kempner Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,150,462
| Closed | -$585M | – | 205 |
|
|
2018
Q4 | $585M | Buy |
12,150,462
+2,086,244
| +21% | +$100M | 11.44% | 1 |
|
|
2018
Q3 | $466M | Sell |
10,064,218
-774,159
| -7% | -$35.9M | 5.1% | 3 |
|
|
2018
Q2 | $539M | Buy |
10,838,377
+9,369,630
| +638% | +$466M | 6.33% | 3 |
|
|
2018
Q1 | $53.8M | Buy |
+1,468,747
| New | +$53.8M | 0.57% | 25 |
|
|
2014
Q4 | – | Sell |
-90,900
| Closed | -$3.12M | – | 171 |
|
|
2014
Q3 | $3.12M | Sell |
90,900
-35,806
| -28% | -$1.23M | 0.07% | 129 |
|
|
2014
Q2 | $4.45M | Sell |
126,706
-1,277,110
| -91% | -$44.9M | 0.13% | 100 |
|
|
2014
Q1 | $44.9M | Buy |
1,403,816
+438,200
| +45% | +$14M | 1.63% | 17 |
|
|
2013
Q4 | $34M | Buy |
+965,616
| New | +$34M | 1.22% | 18 |
|