DP
TFCFA
DSAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000,000
| Closed | -$96.2M | – | 109 |
|
|
2018
Q4 | $96.2M | Buy |
+2,000,000
| New | +$96.2M | 20.01% | 1 |
|
|
2018
Q3 | – | Sell |
-695,886
| Closed | -$34.6M | – | 140 |
|
|
2018
Q2 | $34.6M | Buy |
+695,886
| New | +$34.6M | 6.97% | 2 |
|
|
2014
Q1 | – | Sell |
-240,841
| Closed | -$8.47M | – | 26 |
|
|
2013
Q4 | $8.47M | Sell |
240,841
-3,961
| -2% | -$139K | 4.31% | 13 |
|
|
2013
Q3 | $8.2M | Buy |
+244,802
| New | +$8.2M | 5.64% | 5 |
|