Millennium Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,334,168
| Closed | -$257M | – | 4527 |
|
|
2018
Q4 | $257M | Buy |
5,334,168
+1,130,325
| +27% | +$53.6M | 0.4% | 21 |
|
|
2018
Q3 | $195M | Buy |
4,203,843
+3,274,007
| +352% | +$150M | 0.24% | 58 |
|
|
2018
Q2 | $46.2M | Buy |
929,836
+321,968
| +53% | +$12.7M | 0.06% | 441 |
|
|
2018
Q1 | $22.3M | Sell |
607,868
-424,586
| -41% | -$15.7M | 0.03% | 808 |
|
|
2017
Q4 | $35.7M | Buy |
1,032,454
+228,540
| +28% | +$6.82M | 0.05% | 562 |
|
|
2017
Q3 | $21.2M | Buy |
+803,914
| New | +$22.1M | 0.03% | 763 |
|
|
2017
Q2 | – | Sell |
-3,474,922
| Closed | -$113M | – | 4088 |
|
|
2017
Q1 | $113M | Buy |
3,474,922
+3,319,655
| +2,138% | +$101M | 0.21% | 96 |
|
|
2016
Q4 | $4.35M | Sell |
155,267
-4,976,359
| -97% | -$134M | 0.01% | 1419 |
|
|
2016
Q3 | $124M | Buy |
5,131,626
+4,308,779
| +524% | +$110M | 0.21% | 63 |
|
|
2016
Q2 | $22.3M | Sell |
822,847
-1,378,665
| -63% | -$40.2M | 0.05% | 482 |
|
|
2016
Q1 | $61.4M | Buy |
2,201,512
+2,057,712
| +1,431% | +$55.1M | 0.15% | 141 |
|
|
2015
Q4 | $3.91M | Sell |
143,800
-3,334,457
| -96% | -$96.7M | 0.01% | 1518 |
|
|
2015
Q3 | $93.8M | Buy |
3,478,257
+3,199,798
| +1,149% | +$95.7M | 0.18% | 97 |
|
|
2015
Q2 | $9.06M | Buy |
278,459
+13,248
| +5% | +$445K | 0.02% | 1040 |
|
|
2015
Q1 | $8.97M | Sell |
265,211
-115,853
| -30% | -$4.02M | 0.02% | 1076 |
|
|
2014
Q4 | $14.6M | Sell |
381,064
-205,392
| -35% | -$7.27M | 0.03% | 760 |
|
|
2014
Q3 | $20.1M | Sell |
586,456
-948,447
| -62% | -$32.8M | 0.05% | 506 |
|
|
2014
Q2 | $54M | Buy |
1,534,903
+428,102
| +39% | +$14.6M | 0.15% | 124 |
|
|
2014
Q1 | $35.4M | Buy |
1,106,801
+780,841
| +240% | +$25.5M | 0.1% | 234 |
|
|
2013
Q4 | $11.5M | Buy |
325,960
+288,204
| +763% | +$9.72M | 0.04% | 624 |
|
|
2013
Q3 | $1.26M | Buy |
+37,756
| New | +$1.19M | ﹤0.01% | 1964 |
|
Other funds holding TFCFA
TAL
A
CWM
KCMRT
SLWS
KS
CA
IUHSA
NCM