Point72 Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-172,200
| Closed | -$8.48M | – | 1155 |
|
2018
Q2 | $8.48M | Buy |
+172,200
| New | +$8.48M | 0.03% | 375 |
|
2018
Q1 | – | Sell |
-975,923
| Closed | -$33.3M | – | 1034 |
|
2017
Q4 | $33.3M | Buy |
+975,923
| New | +$33.3M | 0.14% | 158 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 987 |
|
2017
Q2 | – | Sell |
-418,428
| Closed | -$13.3M | – | 958 |
|
2017
Q1 | $13.3M | Buy |
+418,428
| New | +$13.3M | 0.07% | 311 |
|
2014
Q4 | – | Sell |
-269,400
| Closed | -$8.97M | – | 802 |
|
2014
Q3 | $8.97M | Buy |
269,400
+47,500
| +21% | +$1.58M | 0.07% | 281 |
|
2014
Q2 | $7.6M | Buy |
+221,900
| New | +$7.6M | 0.05% | 359 |
|