Greencape Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,815
| Closed | -$10.9M | – | 6 |
|
|
2018
Q1 | $10.9M | Sell |
300,815
-735,070
| -71% | -$26.7M | 4% | 6 |
|
|
2017
Q4 | $35.3M | Buy |
1,035,885
+383,042
| +59% | +$13.1M | 12.61% | 4 |
|
|
2017
Q3 | $16.8M | Buy |
652,843
+92,886
| +17% | +$2.4M | 8.02% | 5 |
|
|
2017
Q2 | $15.6M | Sell |
559,957
-414,300
| -43% | -$11.5M | 8.34% | 5 |
|
|
2017
Q1 | $31M | Sell |
974,257
-94,200
| -9% | -$2.99M | 19.29% | 2 |
|
|
2016
Q4 | $29.1M | Buy |
+1,068,457
| New | +$29.1M | 22.34% | 2 |
|