MP
TFCF
MSD Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,894,798
| Closed | -$90.5M | – | 34 |
|
|
2018
Q4 | $90.5M | Sell |
1,894,798
-292,000
| -13% | -$14M | 7.91% | 3 |
|
|
2018
Q3 | $100M | Buy |
2,186,798
+1,109,266
| +103% | +$50.8M | 7.55% | 2 |
|
|
2018
Q2 | $53.1M | Buy |
1,077,532
+485,486
| +82% | +$23.9M | 2.27% | 4 |
|
|
2018
Q1 | $21.5M | Buy |
+592,046
| New | +$21.5M | 1.09% | 5 |
|