Mason Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-758,253
| Closed | -$36.2M | – | 15 |
|
|
2018
Q4 | $36.2M | Hold |
758,253
| – | – | 1.37% | 7 |
|
|
2018
Q3 | $34.7M | Hold |
758,253
| – | – | 2.03% | 8 |
|
|
2018
Q2 | $37.4M | Buy |
+758,253
| New | +$37.4M | 1.33% | 13 |
|
|
2015
Q3 | – | Sell |
-11,872,014
| Closed | -$383M | – | 24 |
|
|
2015
Q2 | $383M | Sell |
11,872,014
-586,854
| -5% | -$18.9M | 6.84% | 3 |
|
|
2015
Q1 | $410M | Buy |
12,458,868
+1,042,900
| +9% | +$34.3M | 6.89% | 3 |
|
|
2014
Q4 | $421M | Sell |
11,415,968
-7,966,102
| -41% | -$294M | 10% | 2 |
|
|
2014
Q3 | $646M | Buy |
19,382,070
+3,102,418
| +19% | +$103M | 6.76% | 1 |
|
|
2014
Q2 | $557M | Buy |
+16,279,652
| New | +$557M | 6.63% | 1 |
|