LPC
TFCFA
Lone Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,045,522
| Closed | -$564M | – | 54 |
|
|
2014
Q2 | $564M | Sell |
16,045,522
-3,961,203
| -20% | -$139M | 2.28% | 18 |
|
|
2014
Q1 | $640M | Sell |
20,006,725
-399,510
| -2% | -$12.8M | 2.78% | 13 |
|
|
2013
Q4 | $718M | Buy |
20,406,235
+1,705,665
| +9% | +$60M | 3.09% | 11 |
|
|
2013
Q3 | $627M | Buy |
+18,700,570
| New | +$627M | 2.8% | 10 |
|