TFCFA
Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,714,509
| Closed | -$234M | – | 1154 |
|
|
2018
Q2 | $234M | Buy |
+4,714,509
| New | +$234M | 0.93% | 8 |
|
|
2018
Q1 | – | Sell |
-4,331,067
| Closed | -$150M | – | 1033 |
|
|
2017
Q4 | $150M | Buy |
4,331,067
+4,322,467
| +50,261% | +$149M | 0.65% | 18 |
|
|
2017
Q3 | $227K | Sell |
8,600
-2,933,949
| -100% | -$77.4M | ﹤0.01% | 694 |
|
|
2017
Q2 | $83.4M | Buy |
2,942,549
+288,900
| +11% | +$8.19M | 0.47% | 35 |
|
|
2017
Q1 | $86M | Buy |
2,653,649
+2,651,649
| +132,582% | +$85.9M | 0.48% | 36 |
|
|
2016
Q4 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-223,800
| Closed | -$7.57M | – | 861 |
|
|
2015
Q1 | $7.57M | Sell |
223,800
-260,200
| -54% | -$8.8M | 0.05% | 351 |
|
|
2014
Q4 | $18.6M | Buy |
484,000
+447,100
| +1,212% | +$17.2M | 0.13% | 211 |
|
|
2014
Q3 | $1.27M | Sell |
36,900
-2,712,300
| -99% | -$93M | 0.01% | 492 |
|
|
2014
Q2 | $96.6M | Buy |
+2,749,200
| New | +$96.6M | 0.62% | 19 |
|