PCM
TFCFA
Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,646,769
| Closed | -$512M | – | 136 |
|
|
2018
Q4 | $512M | Buy |
10,646,769
+3,756,600
| +55% | +$181M | 4.38% | 3 |
|
|
2018
Q3 | $319M | Buy |
6,890,169
+3,403,905
| +98% | +$158M | 2.7% | 6 |
|
|
2018
Q2 | $173M | Buy |
3,486,264
+3,010,667
| +633% | +$150M | 1.27% | 9 |
|
|
2018
Q1 | $17.5M | Sell |
475,597
-90,000
| -16% | -$3.3M | 0.12% | 28 |
|
|
2017
Q4 | $19.5M | Buy |
+565,597
| New | +$19.5M | 0.13% | 21 |
|