LCM
TFCFA
Laurion Capital 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
Q3 | – | Sell |
-21,263
| Closed | -$1.06M | – | 1294 |
|
|
2018
Q2 | $1.06M | Buy |
+21,263
| New | +$1.06M | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1475 |
|
|
2017
Q4 | $2K | Sell |
50
-189,800
| -100% | -$7.59M | ﹤0.01% | 1057 |
|
|
2017
Q3 | $5.01M | Buy |
189,850
+12,650
| +7% | +$334K | 0.02% | 198 |
|
|
2017
Q2 | $5.02M | Buy |
+177,200
| New | +$5.02M | 0.03% | 178 |
|
|
2017
Q1 | – | Sell |
-85,536
| Closed | -$2.4M | – | 1198 |
|
|
2016
Q4 | $2.4M | Buy |
+85,536
| New | +$2.4M | 0.02% | 194 |
|
|
2016
Q3 | – | Sell |
-275,000
| Closed | -$7.44M | – | 835 |
|
|
2016
Q2 | $7.44M | Buy |
+275,000
| New | +$7.44M | 0.12% | 63 |
|
|
2016
Q1 | – | Sell |
-1,358,200
| Closed | -$36.9M | – | 922 |
|
|
2015
Q4 | $36.9M | Sell |
1,358,200
-1,052,200
| -44% | -$28.6M | 0.34% | 7 |
|
|
2015
Q3 | $65M | Buy |
2,410,400
+2,119,601
| +729% | +$57.2M | 0.76% | 3 |
|
|
2015
Q2 | $9.46M | Buy |
+290,799
| New | +$9.46M | 0.09% | 50 |
|
|
2015
Q1 | – | Sell |
-188,009
| Closed | -$7.22M | – | 393 |
|
|
2014
Q4 | $7.22M | Buy |
+188,009
| New | +$7.22M | 0.17% | 27 |
|
|
2014
Q3 | – | Sell |
-179,600
| Closed | -$6.31M | – | 302 |
|
|
2014
Q2 | $6.31M | Buy |
+179,600
| New | +$6.31M | 0.13% | 21 |
|