Governors Lane’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-222,685
| Closed | -$10.7M | – | 81 |
|
|
2018
Q4 | $10.7M | Sell |
222,685
-1,383,010
| -86% | -$66.6M | 1% | 36 |
|
|
2018
Q3 | $74.4M | Sell |
1,605,695
-1,984,305
| -55% | -$91.9M | 4.16% | 4 |
|
|
2018
Q2 | $178M | Buy |
3,590,000
+2,923,000
| +438% | +$145M | 9.54% | 2 |
|
|
2018
Q1 | $24.5M | Hold |
667,000
| – | – | 1.18% | 24 |
|
|
2017
Q4 | $23M | Buy |
+667,000
| New | +$23M | 0.84% | 31 |
|