Millennium 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 |
-28,000
| Closed | -$1.34M | – | 3877 |
|
|
2018
Q4 | $1.34M | Sell |
28,000
-135,646
| -83% | -$6.48M | ﹤0.01% | 2152 |
|
|
2018
Q3 | $7.5M | Buy |
+163,646
| New | +$7.5M | 0.01% | 1349 |
|
|
2018
Q2 | – | Sell |
-14,515
| Closed | -$528K | – | 3945 |
|
|
2018
Q1 | $528K | Sell |
14,515
-54,041
| -79% | -$1.97M | ﹤0.01% | 2771 |
|
|
2017
Q4 | $2.34M | Sell |
68,556
-795,485
| -92% | -$27.1M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $22.3M | Buy |
864,041
+753,084
| +679% | +$19.4M | 0.03% | 695 |
|
|
2017
Q2 | $3.09M | Buy |
+110,957
| New | +$3.09M | 0.01% | 1639 |
|
|
2017
Q1 | – | Sell |
-1,153,687
| Closed | -$31.4M | – | 3691 |
|
|
2016
Q4 | $31.4M | Buy |
1,153,687
+479,697
| +71% | +$13.1M | 0.07% | 419 |
|
|
2016
Q3 | $16.7M | Buy |
673,990
+408,299
| +154% | +$10.1M | 0.03% | 633 |
|
|
2016
Q2 | $7.24M | Sell |
265,691
-248,598
| -48% | -$6.77M | 0.02% | 975 |
|
|
2016
Q1 | $14.5M | Sell |
514,289
-715,030
| -58% | -$20.2M | 0.04% | 603 |
|
|
2015
Q4 | $33.5M | Buy |
1,229,319
+1,170,447
| +1,988% | +$31.9M | 0.07% | 378 |
|
|
2015
Q3 | $1.59M | Sell |
58,872
-1,334,311
| -96% | -$36.1M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $44.9M | Buy |
1,393,183
+115,208
| +9% | +$3.71M | 0.08% | 283 |
|
|
2015
Q1 | $42M | Buy |
1,277,975
+1,256,677
| +5,900% | +$41.3M | 0.08% | 317 |
|
|
2014
Q4 | $786K | Sell |
21,298
-619,252
| -97% | -$22.9M | ﹤0.01% | 2310 |
|
|
2014
Q3 | $21.3M | Sell |
640,550
-12,437
| -2% | -$414K | 0.05% | 451 |
|
|
2014
Q2 | $22.4M | Buy |
652,987
+637,831
| +4,208% | +$21.8M | 0.06% | 402 |
|
|
2014
Q1 | $472K | Sell |
15,156
-208,836
| -93% | -$6.5M | ﹤0.01% | 2132 |
|
|
2013
Q4 | $7.75M | Sell |
223,992
-1,379,459
| -86% | -$47.7M | 0.02% | 740 |
|
|
2013
Q3 | $53.6M | Buy |
+1,603,451
| New | +$53.6M | 0.17% | 66 |
|