FCM
TFCF
Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,642
| Closed | -$4.02M | – | 24 |
|
|
2018
Q3 | $4.02M | Sell |
87,642
-860,632
| -91% | -$39.4M | 0.64% | 20 |
|
|
2018
Q2 | $46.7M | Buy |
948,274
+71,537
| +8% | +$3.52M | 7.37% | 5 |
|
|
2018
Q1 | $31.9M | Buy |
876,737
+190,756
| +28% | +$6.94M | 5.29% | 9 |
|
|
2017
Q4 | $23.4M | Buy |
685,981
+40,364
| +6% | +$1.38M | 4.32% | 9 |
|
|
2017
Q3 | $16.7M | Buy |
645,617
+164,077
| +34% | +$4.23M | 3.45% | 13 |
|
|
2017
Q2 | $13.4M | Buy |
481,540
+115,184
| +31% | +$3.21M | 4.06% | 10 |
|
|
2017
Q1 | $11.6M | Hold |
366,356
| – | – | 4.23% | 11 |
|
|
2016
Q4 | $9.98M | Sell |
366,356
-21,644
| -6% | -$590K | 3.26% | 14 |
|
|
2016
Q3 | $9.6M | Buy |
+388,000
| New | +$9.6M | 3.03% | 14 |
|
|
2016
Q2 | – | Sell |
-69,700
| Closed | -$1.97M | – | 29 |
|
|
2016
Q1 | $1.97M | Buy |
+69,700
| New | +$1.97M | 0.52% | 24 |
|