Jane Street’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 |
-244,417
| Closed | -$11.2M | – | 4227 |
|
|
2018
Q3 | $11.2M | Buy |
244,417
+207,121
| +555% | +$9.49M | 0.02% | 233 |
|
|
2018
Q2 | $1.84M | Buy |
+37,296
| New | +$1.84M | ﹤0.01% | 1150 |
|
|
2018
Q1 | – | Sell |
-21,752
| Closed | -$742K | – | 3871 |
|
|
2017
Q4 | $742K | Buy |
21,752
+10,761
| +98% | +$367K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $283K | Buy |
+10,991
| New | +$283K | ﹤0.01% | 2389 |
|
|
2017
Q2 | – | Sell |
-13,710
| Closed | -$436K | – | 3463 |
|
|
2017
Q1 | $436K | Buy |
13,710
+5,600
| +69% | +$178K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $221K | Buy |
+8,110
| New | +$221K | ﹤0.01% | 2310 |
|
|
2016
Q2 | – | Sell |
-7,484
| Closed | -$211K | – | 3182 |
|
|
2016
Q1 | $211K | Sell |
7,484
-31,196
| -81% | -$880K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $1.05M | Buy |
+38,680
| New | +$1.05M | 0.01% | 1014 |
|
|
2015
Q2 | – | Sell |
-10,532
| Closed | -$346K | – | 3020 |
|
|
2015
Q1 | $346K | Buy |
+10,532
| New | +$346K | ﹤0.01% | 1662 |
|
|
2014
Q4 | – | Sell |
-15,371
| Closed | -$512K | – | 2626 |
|
|
2014
Q3 | $512K | Buy |
+15,371
| New | +$512K | 0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-10,938
| Closed | -$378K | – | 2951 |
|
|
2013
Q4 | $378K | Sell |
10,938
-109,861
| -91% | -$3.8M | 0.01% | 1231 |
|
|
2013
Q3 | $4.04M | Buy |
+120,799
| New | +$4.04M | 0.05% | 191 |
|