EM
TFCF
Elliott Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,075,100
| Closed | -$99.1M | – | 79 |
|
|
2018
Q4 | $99.1M | Hold |
2,075,100
| – | – | 0.71% | 22 |
|
|
2018
Q3 | $95.1M | Hold |
2,075,100
| – | – | 0.42% | 26 |
|
|
2018
Q2 | $102M | Buy |
+2,075,100
| New | +$102M | 0.51% | 25 |
|
|
2015
Q4 | – | Sell |
-3,701,414
| Closed | -$100M | – | 81 |
|
|
2015
Q3 | $100M | Sell |
3,701,414
-3,356,203
| -48% | -$90.9M | 1.92% | 10 |
|
|
2015
Q2 | $227M | Sell |
7,057,617
-7,837,909
| -53% | -$253M | 3.19% | 8 |
|
|
2015
Q1 | $490M | Hold |
14,895,526
| – | – | 6.02% | 5 |
|
|
2014
Q4 | $549M | Buy |
14,895,526
+1,788,392
| +14% | +$66M | 5.73% | 5 |
|
|
2014
Q3 | $437M | Buy |
13,107,134
+1,513,330
| +13% | +$50.4M | 4.96% | 4 |
|
|
2014
Q2 | $397M | Hold |
11,593,804
| – | – | 5.54% | 3 |
|
|
2014
Q1 | $361M | Buy |
11,593,804
+195,000
| +2% | +$6.07M | 7.08% | 3 |
|
|
2013
Q4 | $394M | Buy |
11,398,804
+1,302,982
| +13% | +$45.1M | 8.95% | 3 |
|
|
2013
Q3 | $337M | Buy |
+10,095,822
| New | +$337M | 6.2% | 5 |
|