LP
TFCF
LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,924
| Closed | -$952K | – | 485 |
|
|
2018
Q4 | $952K | Sell |
19,924
-189,606
| -90% | -$9.06M | 0.05% | 188 |
|
|
2018
Q3 | $9.6M | Buy |
209,530
+858
| +0.4% | +$39.3K | 0.61% | 45 |
|
|
2018
Q2 | $10.3M | Sell |
208,672
-238,191
| -53% | -$11.7M | 0.53% | 32 |
|
|
2018
Q1 | $15.2M | Hold |
446,863
| – | – | 1.57% | 11 |
|
|
2017
Q4 | $15.2M | Sell |
446,863
-48,588
| -10% | -$1.66M | 1.57% | 11 |
|
|
2017
Q3 | $12.8M | Sell |
495,451
-202,688
| -29% | -$5.23M | 1.38% | 13 |
|
|
2017
Q2 | $19.5M | Buy |
698,139
+192,601
| +38% | +$5.37M | 1.22% | 12 |
|
|
2017
Q1 | $16.1M | Buy |
+505,538
| New | +$16.1M | 1.54% | 14 |
|