HAM
TFCFA
Honeycomb Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$11.6M | – | 40 |
|
|
2018
Q3 | $11.6M | Buy |
+250,000
| New | +$11.6M | 1.13% | 18 |
|
|
2017
Q3 | – | Sell |
-365,000
| Closed | -$10.3M | – | 41 |
|
|
2017
Q2 | $10.3M | Buy |
365,000
+65,000
| +22% | +$1.84M | 2.29% | 13 |
|
|
2017
Q1 | $9.72M | Buy |
300,000
+200,000
| +200% | +$6.48M | 1.85% | 16 |
|
|
2016
Q4 | $2.8M | Buy |
+100,000
| New | +$2.8M | 0.87% | 25 |
|