FCM
TFCF
Farallon Capital 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 |
-7,745,000
| Closed | -$370M | – | 112 |
|
|
2018
Q4 | $370M | Buy |
7,745,000
+2,385,000
| +44% | +$114M | 2.71% | 9 |
|
|
2018
Q3 | $246M | Buy |
5,360,000
+1,822,500
| +52% | +$83.5M | 1.45% | 22 |
|
|
2018
Q2 | $174M | Sell |
3,537,500
-1,462,500
| -29% | -$72.1M | 1.08% | 25 |
|
|
2018
Q1 | $182M | Buy |
+5,000,000
| New | +$182M | 1.26% | 21 |
|