LCG
TFCFA
Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,518,488
| Closed | -$68.4M | – | 39 |
|
|
2015
Q4 | $68.4M | Sell |
2,518,488
-8,765,995
| -78% | -$238M | 2.15% | 16 |
|
|
2015
Q3 | $304M | Buy |
11,284,483
+6,162,660
| +120% | +$166M | 6.97% | 2 |
|
|
2015
Q2 | $167M | Buy |
5,121,823
+1,849,979
| +57% | +$60.2M | 2.62% | 7 |
|
|
2015
Q1 | $111M | Buy |
3,271,844
+3,268,985
| +114,340% | +$111M | 1.79% | 14 |
|
|
2014
Q4 | $110K | Sell |
2,859
-4,381,687
| -100% | -$169M | ﹤0.01% | 49 |
|
|
2014
Q3 | $150M | Buy |
4,384,546
+37,971
| +0.9% | +$1.3M | 2.28% | 10 |
|
|
2014
Q2 | $153M | Sell |
4,346,575
-2,991,652
| -41% | -$105M | 3.05% | 10 |
|
|
2014
Q1 | $235M | Buy |
+7,338,227
| New | +$235M | 4.62% | 5 |
|
|
2013
Q4 | – | Sell |
-5,476,349
| Closed | -$183M | – | 44 |
|
|
2013
Q3 | $183M | Buy |
+5,476,349
| New | +$183M | 2.57% | 3 |
|