Highline 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
Q3 | – | Sell |
-962,900
| Closed | -$47.8M | – | 46 |
|
|
2018
Q2 | $47.8M | Buy |
962,900
+511,800
| +113% | +$25.4M | 1.6% | 23 |
|
|
2018
Q1 | $16.6M | Buy |
+451,100
| New | +$16.6M | 0.56% | 29 |
|
|
2016
Q1 | – | Sell |
-1,440,000
| Closed | -$39.1M | – | 33 |
|
|
2015
Q4 | $39.1M | Buy |
+1,440,000
| New | +$39.1M | 1.85% | 20 |
|
|
2015
Q2 | – | Sell |
-442,900
| Closed | -$15M | – | 47 |
|
|
2015
Q1 | $15M | Sell |
442,900
-2,553,900
| -85% | -$86.4M | 0.68% | 27 |
|
|
2014
Q4 | $115M | Buy |
2,996,800
+222,700
| +8% | +$8.55M | 4.78% | 5 |
|
|
2014
Q3 | $95.1M | Buy |
2,774,100
+111,500
| +4% | +$3.82M | 3.71% | 6 |
|
|
2014
Q2 | $93.6M | Buy |
2,662,600
+149,000
| +6% | +$5.24M | 4.75% | 4 |
|
|
2014
Q1 | $80.4M | Buy |
2,513,600
+494,500
| +24% | +$15.8M | 5.52% | 6 |
|
|
2013
Q4 | $71M | Buy |
2,019,100
+48,900
| +2% | +$1.72M | 4.31% | 9 |
|
|
2013
Q3 | $66M | Buy |
+1,970,200
| New | +$66M | 4.44% | 9 |
|