TFCFA
Millennium Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,334,168
| Closed | -$257M | – | 3876 |
|
2018
Q4 | $257M | Buy |
5,334,168
+1,130,325
| +27% | +$54.4M | 0.4% | 21 |
|
2018
Q3 | $195M | Buy |
4,203,843
+3,274,007
| +352% | +$152M | 0.24% | 52 |
|
2018
Q2 | $46.2M | Buy |
929,836
+321,968
| +53% | +$16M | 0.06% | 423 |
|
2018
Q1 | $22.3M | Sell |
607,868
-424,586
| -41% | -$15.6M | 0.03% | 774 |
|
2017
Q4 | $35.7M | Buy |
1,032,454
+228,540
| +28% | +$7.89M | 0.05% | 547 |
|
2017
Q3 | $21.2M | Buy |
+803,914
| New | +$21.2M | 0.03% | 732 |
|
2017
Q2 | – | Sell |
-3,474,922
| Closed | -$113M | – | 3735 |
|
2017
Q1 | $113M | Buy |
3,474,922
+3,319,655
| +2,138% | +$108M | 0.21% | 92 |
|
2016
Q4 | $4.35M | Sell |
155,267
-4,976,359
| -97% | -$140M | 0.01% | 1322 |
|
2016
Q3 | $124M | Buy |
5,131,626
+4,308,779
| +524% | +$104M | 0.21% | 60 |
|
2016
Q2 | $22.3M | Sell |
822,847
-1,378,665
| -63% | -$37.3M | 0.05% | 468 |
|
2016
Q1 | $61.4M | Buy |
2,201,512
+2,057,712
| +1,431% | +$57.4M | 0.15% | 138 |
|
2015
Q4 | $3.91M | Sell |
143,800
-3,334,457
| -96% | -$90.6M | 0.01% | 1402 |
|
2015
Q3 | $93.8M | Buy |
3,478,257
+3,199,798
| +1,149% | +$86.3M | 0.18% | 94 |
|
2015
Q2 | $9.06M | Buy |
278,459
+13,248
| +5% | +$431K | 0.02% | 982 |
|
2015
Q1 | $8.98M | Sell |
265,211
-115,853
| -30% | -$3.92M | 0.02% | 1014 |
|
2014
Q4 | $14.6M | Sell |
381,064
-205,392
| -35% | -$7.89M | 0.03% | 726 |
|
2014
Q3 | $20.1M | Sell |
586,456
-948,447
| -62% | -$32.5M | 0.05% | 476 |
|
2014
Q2 | $54M | Buy |
1,534,903
+428,102
| +39% | +$15M | 0.15% | 119 |
|
2014
Q1 | $35.4M | Buy |
1,106,801
+780,841
| +240% | +$25M | 0.1% | 222 |
|
2013
Q4 | $11.5M | Buy |
325,960
+288,204
| +763% | +$10.1M | 0.04% | 544 |
|
2013
Q3 | $1.27M | Buy |
+37,756
| New | +$1.27M | ﹤0.01% | 1561 |
|