HS
TFCF
HighVista Strategies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-371,100
| Closed | -$17.7M | – | 157 |
|
|
2018
Q4 | $17.7M | Sell |
371,100
-54,300
| -13% | -$2.59M | 15.34% | 1 |
|
|
2018
Q3 | $19.5M | Hold |
425,400
| – | – | 9.09% | 1 |
|
|
2018
Q2 | $21M | Buy |
425,400
+55,200
| +15% | +$2.72M | 9.46% | 1 |
|
|
2018
Q1 | $13.5M | Buy |
370,200
+249,246
| +206% | +$9.06M | 5.74% | 5 |
|
|
2017
Q4 | $4.13M | Buy |
120,954
+71,100
| +143% | +$2.43M | 1.15% | 18 |
|
|
2017
Q3 | $1.29M | Sell |
49,854
-1,200
| -2% | -$31K | 0.29% | 70 |
|
|
2017
Q2 | $1.42M | Buy |
51,054
+16,700
| +49% | +$465K | 0.32% | 66 |
|
|
2017
Q1 | $1.09M | Hold |
34,354
| – | – | 0.24% | 99 |
|
|
2016
Q4 | $936K | Hold |
34,354
| – | – | 0.18% | 129 |
|
|
2016
Q3 | $850K | Sell |
34,354
-43,100
| -56% | -$1.07M | 0.16% | 155 |
|
|
2016
Q2 | $2.11M | Sell |
77,454
-10,600
| -12% | -$289K | 0.4% | 62 |
|
|
2016
Q1 | $2.48M | Buy |
88,054
+52,373
| +147% | +$1.48M | 0.47% | 62 |
|
|
2015
Q4 | $972K | Sell |
35,681
-163
| -0.5% | -$4.44K | 0.18% | 158 |
|
|
2015
Q3 | $970K | Sell |
35,844
-1,246
| -3% | -$33.7K | 0.18% | 117 |
|
|
2015
Q2 | $1.2M | Buy |
+37,090
| New | +$1.2M | 0.2% | 115 |
|