PCM
TFCF
Pentwater Capital Management’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 |
-7,522,132
| Closed | -$359M | – | 137 |
|
|
2018
Q4 | $359M | Sell |
7,522,132
-4,182,600
| -36% | -$200M | 3.07% | 4 |
|
|
2018
Q3 | $536M | Buy |
11,704,732
+196,191
| +2% | +$8.99M | 4.54% | 5 |
|
|
2018
Q2 | $567M | Buy |
11,508,541
+7,910,137
| +220% | +$390M | 4.14% | 5 |
|
|
2018
Q1 | $131M | Buy |
3,598,404
+875,000
| +32% | +$31.8M | 0.92% | 16 |
|
|
2017
Q4 | $92.9M | Buy |
+2,723,404
| New | +$92.9M | 0.62% | 14 |
|