PWPCM
TFCFA
Perella Weinberg Partners 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 |
-601,253
| Closed | -$28.9M | – | 242 |
|
|
2018
Q4 | $28.9M | Buy |
601,253
+99,181
| +20% | +$4.77M | 1.81% | 13 |
|
|
2018
Q3 | $23.3M | Buy |
502,072
+100,083
| +25% | +$4.64M | 1.07% | 26 |
|
|
2018
Q2 | $20M | Buy |
401,989
+166,360
| +71% | +$8.27M | 0.89% | 40 |
|
|
2018
Q1 | $8.65M | Buy |
235,629
+47,242
| +25% | +$1.73M | 0.39% | 77 |
|
|
2017
Q4 | $6.51M | Buy |
+188,387
| New | +$6.51M | 0.62% | 48 |
|
|
2014
Q2 | – | Sell |
-128,300
| Closed | -$4.1M | – | 155 |
|
|
2014
Q1 | $4.1M | Sell |
128,300
-21,700
| -14% | -$694K | 0.54% | 57 |
|
|
2013
Q4 | $5.28M | Buy |
+150,000
| New | +$5.28M | 0.65% | 48 |
|