GL
TFCFA
GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.16M | Sell |
178,492
-55,000
| -24% | -$1.9M | 0.44% | 61 |
|
|
2017
Q3 | $6.16M | Sell |
233,492
-21,707
| -9% | -$573K | 0.4% | 60 |
|
|
2017
Q2 | $7.23M | Buy |
255,199
+170,337
| +201% | +$4.83M | 0.44% | 49 |
|
|
2017
Q1 | $2.75M | Sell |
84,862
-191
| -0.2% | -$6.19K | 0.15% | 155 |
|
|
2016
Q4 | $2.39M | Buy |
85,053
+5,407
| +7% | +$152K | 0.16% | 134 |
|
|
2016
Q3 | $1.93M | Sell |
79,646
-114,026
| -59% | -$2.76M | 0.14% | 153 |
|
|
2016
Q2 | $5.24M | Buy |
193,672
+143,200
| +284% | +$3.87M | 0.39% | 65 |
|
|
2016
Q1 | $1.41M | Buy |
+50,472
| New | +$1.41M | 0.09% | 231 |
|
|
2015
Q1 | – | Sell |
-440,500
| Closed | -$16.9M | – | 666 |
|
|
2014
Q4 | $16.9M | Sell |
440,500
-250,116
| -36% | -$9.61M | 0.51% | 45 |
|
|
2014
Q3 | $23.7M | Buy |
690,616
+355,616
| +106% | +$12.2M | 0.63% | 29 |
|
|
2014
Q2 | $11.8M | Sell |
335,000
-103,225
| -24% | -$3.63M | 0.35% | 70 |
|
|
2014
Q1 | $14M | Buy |
+438,225
| New | +$14M | 0.47% | 45 |
|