LP
TFCFA
LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,090,569
| Closed | -$52.5M | – | 484 |
|
|
2018
Q4 | $52.5M | Sell |
1,090,569
-575,207
| -35% | -$27.7M | 2.57% | 9 |
|
|
2018
Q3 | $77.2M | Buy |
1,665,776
+1,239,212
| +291% | +$57.4M | 4.91% | 3 |
|
|
2018
Q2 | $21.2M | Buy |
+426,564
| New | +$21.2M | 1.1% | 12 |
|
|
2015
Q4 | – | Sell |
-1,559,745
| Closed | -$42.1M | – | 388 |
|
|
2015
Q3 | $42.1M | Buy |
1,559,745
+1,298,283
| +497% | +$35M | 4.6% | 2 |
|
|
2015
Q2 | $8.51M | Buy |
+261,462
| New | +$8.51M | 1.04% | 15 |
|
|
2014
Q2 | – | Sell |
-32,162
| Closed | -$1.03M | – | 611 |
|
|
2014
Q1 | $1.03M | Buy |
+32,162
| New | +$1.03M | 0.14% | 78 |
|