MP
TFCF
Manikay Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-359,235
| Closed | -$16.5M | – | 37 |
|
|
2018
Q3 | $16.5M | Buy |
+359,235
| New | +$16.5M | 1.15% | 21 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$14.5M | – | 34 |
|
|
2018
Q1 | $14.5M | Sell |
400,000
-1,950,000
| -83% | -$70.9M | 0.76% | 27 |
|
|
2017
Q4 | $80.2M | Buy |
2,350,000
+875,000
| +59% | +$29.9M | 4.22% | 11 |
|
|
2017
Q3 | $38M | Buy |
1,475,000
+958,400
| +186% | +$24.7M | 2.36% | 11 |
|
|
2017
Q2 | $14.4M | Sell |
516,600
-608,400
| -54% | -$17M | 0.92% | 22 |
|
|
2017
Q1 | $35.8M | Sell |
1,125,000
-525,000
| -32% | -$16.7M | 2.37% | 12 |
|
|
2016
Q4 | $45M | Buy |
+1,650,000
| New | +$45M | 2.37% | 14 |
|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$32.2M | – | 49 |
|
|
2015
Q2 | $32.2M | Sell |
1,000,000
-500,000
| -33% | -$16.1M | 1.76% | 22 |
|
|
2015
Q1 | $49.3M | Buy |
1,500,000
+587,858
| +64% | +$19.3M | 3.04% | 15 |
|
|
2014
Q4 | $33.6M | Buy |
+912,142
| New | +$33.6M | 1.7% | 22 |
|
|
2014
Q3 | – | Sell |
-725,000
| Closed | -$24.8M | – | 41 |
|
|
2014
Q2 | $24.8M | Buy |
725,000
+267,764
| +59% | +$9.17M | 1.38% | 26 |
|
|
2014
Q1 | $14.2M | Sell |
457,236
-295,091
| -39% | -$9.18M | 1.13% | 20 |
|
|
2013
Q4 | $26M | Sell |
752,327
-77,673
| -9% | -$2.69M | 2.5% | 15 |
|
|
2013
Q3 | $27.7M | Buy |
+830,000
| New | +$27.7M | 2.57% | 11 |
|