PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-394,619
| Closed | -$19M | – | 142 |
|
|
2018
Q4 | $19M | Buy |
394,619
+127,619
| +48% | +$6.14M | 0.76% | 24 |
|
|
2018
Q3 | $12.4M | Sell |
267,000
-3,430,635
| -93% | -$159M | 0.16% | 64 |
|
|
2018
Q2 | $184M | Sell |
3,697,635
-279,611
| -7% | -$13.9M | 2.08% | 15 |
|
|
2018
Q1 | $146M | Buy |
3,977,246
+608,846
| +18% | +$22.3M | 1.59% | 20 |
|
|
2017
Q4 | $116M | Buy |
+3,368,400
| New | +$116M | 1.13% | 28 |
|
|
2014
Q3 | – | Sell |
-682,776
| Closed | -$24M | – | 149 |
|
|
2014
Q2 | $24M | Sell |
682,776
-2,148,000
| -76% | -$75.5M | 0.3% | 51 |
|
|
2014
Q1 | $90.5M | Sell |
2,830,776
-2,828,664
| -50% | -$90.4M | 1.44% | 19 |
|
|
2013
Q4 | $199M | Sell |
5,659,440
-1,952,100
| -26% | -$68.7M | 2.51% | 9 |
|
|
2013
Q3 | $255M | Buy |
+7,611,540
| New | +$255M | 4.37% | 4 |
|