EMG
TFCFA
Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$308K | – | 765 |
|
|
2018
Q2 | $308K | Buy |
+6,200
| New | +$308K | 0.02% | 268 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$340K | – | 953 |
|
|
2017
Q2 | $340K | Buy |
+12,000
| New | +$340K | 0.05% | 352 |
|
|
2017
Q1 | – | Sell |
-24,500
| Closed | -$687K | – | 940 |
|
|
2016
Q4 | $687K | Buy |
+24,500
| New | +$687K | 0.1% | 140 |
|
|
2015
Q2 | – | Sell |
-40,100
| Closed | -$1.36M | – | 999 |
|
|
2015
Q1 | $1.36M | Buy |
+40,100
| New | +$1.36M | 0.28% | 84 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$246K | – | 750 |
|
|
2014
Q1 | $246K | Sell |
7,700
-5,700
| -43% | -$182K | 0.07% | 455 |
|
|
2013
Q4 | $471K | Buy |
+13,400
| New | +$471K | 0.17% | 192 |
|