Highfields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-359,000
| Closed | -$16.6M | – | 44 |
|
|
2018
Q3 | $16.6M | Sell |
359,000
-4,438,969
| -93% | -$206M | 0.31% | 35 |
|
|
2018
Q2 | $238M | Sell |
4,797,969
-7,056,869
| -60% | -$351M | 2.62% | 13 |
|
|
2018
Q1 | $435M | Hold |
11,854,838
| – | – | 3.94% | 8 |
|
|
2017
Q4 | $409M | Sell |
11,854,838
-1,897,505
| -14% | -$65.5M | 3.4% | 9 |
|
|
2017
Q3 | $363M | Buy |
13,752,343
+5,967,543
| +77% | +$157M | 3.12% | 12 |
|
|
2017
Q2 | $221M | Buy |
+7,784,800
| New | +$221M | 1.63% | 17 |
|
|
2014
Q1 | – | Sell |
-2,704,311
| Closed | -$95.1M | – | 90 |
|
|
2013
Q4 | $95.1M | Sell |
2,704,311
-4,119,989
| -60% | -$145M | 0.77% | 39 |
|
|
2013
Q3 | $229M | Buy |
+6,824,300
| New | +$229M | 1.81% | 15 |
|