HI
TFCFA
HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,390,100
| Closed | -$981M | – | 1325 |
|
|
2018
Q4 | $981M | Buy |
20,390,100
+6,687,000
| +49% | +$322M | 10.4% | 1 |
|
|
2018
Q3 | $635M | Buy |
+13,703,100
| New | +$635M | 5.04% | 3 |
|
|
2017
Q3 | – | Sell |
-247,400
| Closed | -$7.01M | – | 1126 |
|
|
2017
Q2 | $7.01M | Buy |
+247,400
| New | +$7.01M | 0.04% | 163 |
|
|
2016
Q4 | – | Sell |
-306,330
| Closed | -$7.42M | – | 904 |
|
|
2016
Q3 | $7.42M | Sell |
306,330
-1,643,470
| -84% | -$39.8M | 0.07% | 135 |
|
|
2016
Q2 | $52.7M | Sell |
1,949,800
-144,698
| -7% | -$3.91M | 0.39% | 18 |
|
|
2016
Q1 | $58.4M | Sell |
2,094,498
-705,502
| -25% | -$19.7M | 0.56% | 16 |
|
|
2015
Q4 | $76M | Sell |
2,800,000
-3,058,500
| -52% | -$83.1M | 0.7% | 10 |
|
|
2015
Q3 | $158M | Buy |
5,858,500
+1,058,500
| +22% | +$28.6M | 1.58% | 5 |
|
|
2015
Q2 | $156M | Buy |
4,800,000
+4,787,700
| +38,924% | +$156M | 1.58% | 5 |
|
|
2015
Q1 | $416K | Buy |
+12,300
| New | +$416K | ﹤0.01% | 702 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2014
Q3 | – | Sell |
-285,600
| Closed | -$10M | – | 1079 |
|
|
2014
Q2 | $10M | Buy |
285,600
+168,800
| +145% | +$5.93M | 0.2% | 62 |
|
|
2014
Q1 | $3.73M | Buy |
+116,800
| New | +$3.73M | 0.07% | 181 |
|