Pine River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-229,614
| Closed | -$6.21K | – | 471 |
|
|
2016
Q2 | $6.21K | Buy |
229,614
+32,091
| +16% | +$868 | ﹤0.01% | 131 |
|
|
2016
Q1 | $5.51M | Buy |
197,523
+8,746
| +5% | +$244K | 0.08% | 146 |
|
|
2015
Q4 | $5.13M | Buy |
188,777
+170,177
| +915% | +$4.62M | 0.07% | 175 |
|
|
2015
Q3 | $502K | Buy |
18,600
+3,300
| +22% | +$89.1K | 0.01% | 497 |
|
|
2015
Q2 | $498K | Buy |
+15,300
| New | +$498K | 0.01% | 530 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 428 |
|