LCG
TFCF
Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,900
| Closed | -$814K | – | 40 |
|
|
2015
Q4 | $814K | Sell |
29,900
-1,966
| -6% | -$53.5K | 0.03% | 37 |
|
|
2015
Q3 | $863K | Sell |
31,866
-618
| -2% | -$16.7K | 0.02% | 49 |
|
|
2015
Q2 | $1.05M | Sell |
32,484
-337,224
| -91% | -$10.9M | 0.02% | 51 |
|
|
2015
Q1 | $12.2M | Sell |
369,708
-132,527
| -26% | -$4.36M | 0.2% | 37 |
|
|
2014
Q4 | $18.5M | Sell |
502,235
-5,960,563
| -92% | -$220M | 0.37% | 30 |
|
|
2014
Q3 | $215M | Buy |
6,462,798
+5,972,798
| +1,219% | +$199M | 3.26% | 5 |
|
|
2014
Q2 | $16.8M | Hold |
490,000
| – | – | 0.34% | 27 |
|
|
2014
Q1 | $15.2M | Buy |
+490,000
| New | +$15.2M | 0.3% | 27 |
|
|
2013
Q4 | – | Sell |
-586,656
| Closed | -$19.6M | – | 45 |
|
|
2013
Q3 | $19.6M | Buy |
+586,656
| New | +$19.6M | 0.27% | 25 |
|