LMR Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-19,924
Closed -$952K 485
2018
Q4
$952K Sell
19,924
-189,606
-90% -$8.92M 0.05% 188
2018
Q3
$9.6M Buy
209,530
+858
+0.4% +$38.9K 0.61% 45
2018
Q2
$10.3M Sell
208,672
-238,191
-53% -$9.31M 0.53% 32
2018
Q1
$15.2M Hold
446,863
1.57% 11
2017
Q4
$15.2M Sell
446,863
-48,588
-10% -$1.42M 1.57% 11
2017
Q3
$12.8M Sell
495,451
-202,688
-29% -$5.5M 1.38% 13
2017
Q2
$19.5M Buy
698,139
+192,601
+38% +$5.46M 1.22% 12
2017
Q1
$16.1M Buy
+505,538
New +$15.2M 1.54% 14

Other funds holding TFCF