NAYA Capital Management (UK)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,472,703
| Closed | -$215M | – | 12 |
|
|
2018
Q4 | $215M | Buy |
4,472,703
+1,731,632
| +63% | +$83.3M | 21.9% | 1 |
|
|
2018
Q3 | $127M | Sell |
2,741,071
-2,885,600
| -51% | -$134M | 17.68% | 1 |
|
|
2018
Q2 | $280M | Sell |
5,626,671
-443,363
| -7% | -$22M | 27.72% | 1 |
|
|
2018
Q1 | $223M | Buy |
6,070,034
+1,952,700
| +47% | +$71.6M | 23.2% | 2 |
|
|
2017
Q4 | $142M | Buy |
+4,117,334
| New | +$142M | 20.25% | 2 |
|