JRP
TFCFA
Jasper Ridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-740,349
| Closed | -$19.5M | – | 84 |
|
|
2017
Q3 | $19.5M | Hold |
740,349
| – | – | 0.97% | 18 |
|
|
2017
Q2 | $21M | Hold |
740,349
| – | – | 1.13% | 19 |
|
|
2017
Q1 | $24M | Hold |
740,349
| – | – | 1.65% | 16 |
|
|
2016
Q4 | $20.8M | Hold |
740,349
| – | – | 1.44% | 19 |
|
|
2016
Q3 | $17.9M | Hold |
740,349
| – | – | 1.13% | 20 |
|
|
2016
Q2 | $20M | Hold |
740,349
| – | – | 1.4% | 17 |
|
|
2016
Q1 | $20.6M | Hold |
740,349
| – | – | 1.35% | 16 |
|
|
2015
Q4 | $20.1M | Hold |
740,349
| – | – | 1.42% | 16 |
|
|
2015
Q3 | $20M | Hold |
740,349
| – | – | 1.49% | 17 |
|
|
2015
Q2 | $24.1M | Hold |
740,349
| – | – | 1.68% | 17 |
|
|
2015
Q1 | $25.1M | Sell |
740,349
-68,103
| -8% | -$2.3M | 1.84% | 16 |
|
|
2014
Q4 | $31M | Hold |
808,452
| – | – | 2.24% | 15 |
|
|
2014
Q3 | $27.7M | Hold |
808,452
| – | – | 1.94% | 15 |
|
|
2014
Q2 | $28.4M | Hold |
808,452
| – | – | 1.97% | 16 |
|
|
2014
Q1 | $25.8M | Hold |
808,452
| – | – | 1.66% | 18 |
|
|
2013
Q4 | $28.4M | Hold |
808,452
| – | – | 1.79% | 19 |
|
|
2013
Q3 | $27.1M | Buy |
+808,452
| New | +$27.1M | 1.68% | 17 |
|