Hunting Hill Global Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-464,985
| Closed | -$21.3M | – | 26 |
|
|
2018
Q3 | $21.3M | Sell |
464,985
-247,800
| -35% | -$11.4M | 6.09% | 7 |
|
|
2018
Q2 | $35.1M | Buy |
712,785
+469,816
| +193% | +$23.1M | 6.1% | 5 |
|
|
2018
Q1 | $8.84M | Sell |
242,969
-121,185
| -33% | -$4.41M | 1.45% | 10 |
|
|
2017
Q4 | $12.4M | Buy |
+364,154
| New | +$12.4M | 2.66% | 6 |
|
|
2017
Q2 | – | Sell |
-454,790
| Closed | -$14.5M | – | 21 |
|
|
2017
Q1 | $14.5M | Buy |
+454,790
| New | +$14.5M | 6.44% | 5 |
|