Greenlight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,768,079
| Closed | -$129M | – | 46 |
|
|
2016
Q2 | $129M | Hold |
4,768,079
| – | – | 2.37% | 13 |
|
|
2016
Q1 | $133M | Buy |
4,768,079
+448,764
| +10% | +$12.5M | 2.25% | 14 |
|
|
2015
Q4 | $117M | Buy |
4,319,315
+1,119,315
| +35% | +$30.4M | 2.15% | 16 |
|
|
2015
Q3 | $86.3M | Buy |
3,200,000
+1,500,000
| +88% | +$40.5M | 1.43% | 22 |
|
|
2015
Q2 | $55.3M | Buy |
+1,700,000
| New | +$55.3M | 0.69% | 33 |
|