Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,800
| Closed | -$286K | – | 766 |
|
|
2018
Q2 | $286K | Buy |
+5,800
| New | +$286K | 0.02% | 286 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$357K | – | 954 |
|
|
2017
Q2 | $357K | Buy |
+12,800
| New | +$357K | 0.05% | 341 |
|
|
2015
Q3 | – | Sell |
-46,600
| Closed | -$1.5M | – | 986 |
|
|
2015
Q2 | $1.5M | Buy |
46,600
+22,700
| +95% | +$731K | 0.37% | 46 |
|
|
2015
Q1 | $786K | Buy |
+23,900
| New | +$786K | 0.16% | 169 |
|