HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,960
| Closed | -$1.93M | – | 1117 |
|
|
2015
Q2 | $1.93M | Sell |
59,960
-4,444,440
| -99% | -$143M | 0.02% | 356 |
|
|
2015
Q1 | $148M | Buy |
4,504,400
+357,704
| +9% | +$11.8M | 1.39% | 5 |
|
|
2014
Q4 | $153M | Buy |
4,146,696
+57,996
| +1% | +$2.14M | 1.88% | 5 |
|
|
2014
Q3 | $136M | Buy |
4,088,700
+3,967,158
| +3,264% | +$132M | 2.11% | 2 |
|
|
2014
Q2 | $4.16M | Buy |
121,542
+30,442
| +33% | +$1.04M | 0.08% | 171 |
|
|
2014
Q1 | $2.84M | Buy |
91,100
+35,599
| +64% | +$1.11M | 0.05% | 229 |
|
|
2013
Q4 | $1.92M | Buy |
+55,501
| New | +$1.92M | 0.04% | 275 |
|