Marathon Trading Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,500
| Closed | -$602K | – | 180 |
|
2018
Q4 | $602K | Sell |
12,500
-12,378
| -50% | -$596K | 0.03% | 38 |
|
2018
Q3 | $1.15M | Sell |
24,878
-154,772
| -86% | -$7.17M | 0.09% | 29 |
|
2018
Q2 | $8.93M | Buy |
+179,650
| New | +$8.93M | 0.95% | 8 |
|
2017
Q4 | – | Sell |
-11,325
| Closed | -$299K | – | 111 |
|
2017
Q3 | $299K | Hold |
11,325
| – | – | 0.03% | 47 |
|
2017
Q2 | $321K | Sell |
11,325
-26,300
| -70% | -$745K | 0.06% | 39 |
|
2017
Q1 | $1.22M | Buy |
+37,625
| New | +$1.22M | 0.44% | 15 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 145 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 166 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 244 |
|