Egerton Capital (UK)’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 |
-40,092,987
| Closed | -$1.93B | – | 30 |
|
|
2018
Q4 | $1.93B | Buy |
40,092,987
+3,995,488
| +11% | +$192M | 16.06% | 1 |
|
|
2018
Q3 | $1.67B | Buy |
36,097,499
+9,264,000
| +35% | +$429M | 12.41% | 1 |
|
|
2018
Q2 | $1.33B | Buy |
26,833,499
+12,957,606
| +93% | +$644M | 10.2% | 1 |
|
|
2018
Q1 | $509M | Buy |
+13,875,893
| New | +$509M | 4.14% | 11 |
|
|
2015
Q2 | – | Sell |
-9,586,227
| Closed | -$324M | – | 41 |
|
|
2015
Q1 | $324M | Sell |
9,586,227
-4,322,193
| -31% | -$146M | 4.44% | 8 |
|
|
2014
Q4 | $534M | Sell |
13,908,420
-720,585
| -5% | -$27.7M | 7.15% | 3 |
|
|
2014
Q3 | $502M | Buy |
14,629,005
+3,010,029
| +26% | +$103M | 6.75% | 3 |
|
|
2014
Q2 | $408M | Sell |
11,618,976
-1,220,399
| -10% | -$42.9M | 6.47% | 4 |
|
|
2014
Q1 | $410M | Sell |
12,839,375
-4,438,095
| -26% | -$142M | 6.25% | 4 |
|
|
2013
Q4 | $608M | Sell |
17,277,470
-702,174
| -4% | -$24.7M | 9.16% | 1 |
|
|
2013
Q3 | $602M | Buy |
+17,979,644
| New | +$602M | 11.01% | 1 |
|