HighVista Strategies’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
Q1 | – | Sell |
-12,600
| Closed | -$435K | – | 251 |
|
|
2017
Q4 | $435K | Sell |
12,600
-2,600
| -17% | -$89.8K | 0.12% | 129 |
|
|
2017
Q3 | $401K | Sell |
15,200
-1,300
| -8% | -$34.3K | 0.09% | 162 |
|
|
2017
Q2 | $468K | Buy |
+16,500
| New | +$468K | 0.11% | 136 |
|
|
2014
Q4 | – | Sell |
-132,669
| Closed | -$4.55M | – | 196 |
|
|
2014
Q3 | $4.55M | Sell |
132,669
-7,637
| -5% | -$262K | 0.61% | 62 |
|
|
2014
Q2 | $4.93M | Sell |
140,306
-13,033
| -8% | -$458K | 0.7% | 62 |
|
|
2014
Q1 | $5.25M | Buy |
153,339
+130,881
| +583% | +$4.48M | 0.7% | 33 |
|
|
2013
Q4 | $790K | Buy |
+22,458
| New | +$790K | 0.14% | 98 |
|