GCM
TFCFA
Graham Capital 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
Q4 | – | Sell |
-899,790
| Closed | -$41.7M | – | 123 |
|
|
2018
Q3 | $41.7M | Buy |
899,790
+759,290
| +540% | +$35.2M | 0.87% | 14 |
|
|
2018
Q2 | $6.98M | Buy |
+140,500
| New | +$6.98M | 0.26% | 36 |
|
|
2017
Q2 | – | Sell |
-128,600
| Closed | -$4.17M | – | 118 |
|
|
2017
Q1 | $4.17M | Buy |
128,600
+92,800
| +259% | +$3.01M | 0.16% | 33 |
|
|
2016
Q4 | $1M | Buy |
+35,800
| New | +$1M | 0.04% | 59 |
|