ICM
TFCF
Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,051
| Closed | -$2.16M | – | 259 |
|
|
2017
Q1 | $2.16M | Sell |
68,051
-67,349
| -50% | -$2.14M | 0.13% | 87 |
|
|
2016
Q4 | $3.69M | Buy |
+135,400
| New | +$3.69M | 0.2% | 59 |
|
|
2015
Q1 | – | Sell |
-762,129
| Closed | -$28.1M | – | 222 |
|
|
2014
Q4 | $28.1M | Buy |
762,129
+252,832
| +50% | +$9.33M | 0.79% | 22 |
|
|
2014
Q3 | $17M | Buy |
509,297
+243,750
| +92% | +$8.12M | 0.53% | 29 |
|
|
2014
Q2 | $9.09M | Buy |
265,547
+95,276
| +56% | +$3.26M | 0.29% | 55 |
|
|
2014
Q1 | $5.3M | Buy |
+170,271
| New | +$5.3M | 0.19% | 57 |
|