GP
TFCFA
GLG Partners’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 | $4.83M | Buy |
139,947
+18,947
| +16% | +$654K | 0.23% | 130 |
|
|
2017
Q3 | $3.19M | Buy |
121,000
+11,000
| +10% | +$290K | 0.17% | 142 |
|
|
2017
Q2 | $3.12M | Buy |
110,000
+11,000
| +11% | +$312K | 0.17% | 147 |
|
|
2017
Q1 | $3.21M | Buy |
99,000
+44,000
| +80% | +$1.43M | 0.15% | 173 |
|
|
2016
Q4 | $1.54M | Sell |
55,000
-75,000
| -58% | -$2.1M | 0.06% | 240 |
|
|
2016
Q3 | $3.15M | Buy |
130,000
+30,000
| +30% | +$727K | 0.1% | 220 |
|
|
2016
Q2 | $2.71M | Buy |
100,000
+12,000
| +14% | +$325K | 0.08% | 222 |
|
|
2016
Q1 | $2.45M | Sell |
88,000
-28,500
| -24% | -$794K | 0.07% | 220 |
|
|
2015
Q4 | $3.16M | Sell |
116,500
-87,494
| -43% | -$2.38M | 0.1% | 188 |
|
|
2015
Q3 | $5.5M | Buy |
203,994
+146,394
| +254% | +$3.95M | 0.15% | 149 |
|
|
2015
Q2 | $1.88M | Buy |
+57,600
| New | +$1.88M | 0.05% | 267 |
|
|
2015
Q1 | – | Sell |
-199,478
| Closed | -$7.66M | – | 443 |
|
|
2014
Q4 | $7.66M | Sell |
199,478
-14,111
| -7% | -$542K | 0.22% | 107 |
|
|
2014
Q3 | $7.32M | Sell |
213,589
-12,827
| -6% | -$440K | 0.17% | 147 |
|
|
2014
Q2 | $7.96M | Buy |
226,416
+23,748
| +12% | +$835K | 0.19% | 113 |
|
|
2014
Q1 | $6.48M | Buy |
202,668
+128,023
| +172% | +$4.09M | 0.13% | 134 |
|
|
2013
Q4 | $2.63M | Buy |
74,645
+1,213
| +2% | +$42.7K | 0.18% | 102 |
|
|
2013
Q3 | $2.46M | Buy |
+73,432
| New | +$2.46M | 0.22% | 99 |
|