FHAM
TFCFA
Folger Hill Asset Management’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
Q2 | – | Sell |
-100,000
| Closed | -$3.67M | – | 207 |
|
|
2018
Q1 | $3.67M | Sell |
100,000
-95,000
| -49% | -$3.49M | 0.25% | 121 |
|
|
2017
Q4 | $6.73M | Buy |
+195,000
| New | +$6.73M | 0.68% | 29 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.83M | – | 297 |
|
|
2017
Q2 | $2.83M | Buy |
+100,000
| New | +$2.83M | 0.25% | 88 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$4.21M | – | 381 |
|
|
2016
Q4 | $4.21M | Buy |
+150,000
| New | +$4.21M | 0.38% | 86 |
|
|
2016
Q1 | – | Sell |
-1,295,245
| Closed | -$35.2M | – | 235 |
|
|
2015
Q4 | $35.2M | Buy |
+1,295,245
| New | +$35.2M | 2.13% | 6 |
|