MCM
TFCFA
Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$8.11M | – | 317 |
|
|
2018
Q3 | $8.11M | Sell |
175,000
-225,000
| -56% | -$10.4M | 0.17% | 85 |
|
|
2018
Q2 | $19.9M | Buy |
+400,000
| New | +$19.9M | 0.49% | 45 |
|
|
2018
Q1 | – | Sell |
-1,150,000
| Closed | -$39.7M | – | 319 |
|
|
2017
Q4 | $39.7M | Buy |
1,150,000
+350,000
| +44% | +$12.1M | 0.72% | 29 |
|
|
2017
Q3 | $21.1M | Sell |
800,000
-400,000
| -33% | -$10.6M | 0.41% | 59 |
|
|
2017
Q2 | $34M | Buy |
1,200,000
+275,000
| +30% | +$7.79M | 1.05% | 23 |
|
|
2017
Q1 | $30M | Buy |
925,000
+399,984
| +76% | +$13M | 0.81% | 22 |
|
|
2016
Q4 | $14.7M | Buy |
+525,016
| New | +$14.7M | 0.48% | 34 |
|
|
2015
Q4 | – | Sell |
-19,432
| Closed | -$524K | – | 370 |
|
|
2015
Q3 | $524K | Buy |
+19,432
| New | +$524K | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-753,720
| Closed | -$28.9M | – | 431 |
|
|
2014
Q4 | $28.9M | Buy |
753,720
+345,135
| +84% | +$13.3M | 0.91% | 18 |
|
|
2014
Q3 | $14M | Buy |
408,585
+77,557
| +23% | +$2.66M | 0.33% | 54 |
|
|
2014
Q2 | $11.6M | Sell |
331,028
-146,629
| -31% | -$5.15M | 0.28% | 63 |
|
|
2014
Q1 | $15.3M | Sell |
477,657
-1,287,652
| -73% | -$41.2M | 0.31% | 56 |
|
|
2013
Q4 | $62.1M | Buy |
1,765,309
+99,754
| +6% | +$3.51M | 0.97% | 16 |
|
|
2013
Q3 | $55.8M | Buy |
+1,665,555
| New | +$55.8M | 1.19% | 7 |
|