HCM
TFCFA
Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$9.62M | – | 393 |
|
|
2018
Q4 | $9.62M | Sell |
200,000
-535,046
| -73% | -$25.7M | 0.28% | 81 |
|
|
2018
Q3 | $34.1M | Buy |
735,046
+593,200
| +418% | +$27.5M | 0.81% | 15 |
|
|
2018
Q2 | $7.05M | Sell |
141,846
-308,154
| -68% | -$15.3M | 0.14% | 144 |
|
|
2018
Q1 | $16.5M | Sell |
450,000
-583,000
| -56% | -$21.4M | 0.27% | 56 |
|
|
2017
Q4 | $35.7M | Buy |
+1,033,000
| New | +$35.7M | 0.64% | 12 |
|
|
2016
Q4 | – | Sell |
-50,198
| Closed | -$1.22M | – | 1449 |
|
|
2016
Q3 | $1.22M | Buy |
+50,198
| New | +$1.22M | 0.02% | 466 |
|
|
2015
Q4 | – | Sell |
-265,590
| Closed | -$7.17M | – | 1259 |
|
|
2015
Q3 | $7.17M | Buy |
+265,590
| New | +$7.17M | 0.11% | 209 |
|