Polar Asset Management Partners’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 |
-100,000
| Closed | -$4.93M | – | 397 |
|
|
2018
Q2 | $4.93M | Buy |
+100,000
| New | +$4.93M | 0.09% | 160 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$5.12M | – | 385 |
|
|
2017
Q4 | $5.12M | Buy |
150,000
+100,000
| +200% | +$3.41M | 0.08% | 185 |
|
|
2017
Q3 | $1.29M | Buy |
50,000
+33,000
| +194% | +$851K | 0.03% | 218 |
|
|
2017
Q2 | $474K | Sell |
17,000
-3,000
| -15% | -$83.6K | 0.01% | 224 |
|
|
2017
Q1 | $636K | Buy |
+20,000
| New | +$636K | 0.02% | 191 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$329K | – | 277 |
|
|
2015
Q1 | $329K | Sell |
10,000
-10,000
| -50% | -$329K | 0.02% | 173 |
|
|
2014
Q4 | $738K | Buy |
+20,000
| New | +$738K | 0.04% | 141 |
|
|
2014
Q3 | – | Sell |
-142,500
| Closed | -$4.88M | – | 265 |
|
|
2014
Q2 | $4.88M | Sell |
142,500
-82,500
| -37% | -$2.82M | 0.26% | 89 |
|
|
2014
Q1 | $7M | Sell |
225,000
-94,300
| -30% | -$2.93M | 0.31% | 82 |
|
|
2013
Q4 | $11M | Buy |
+319,300
| New | +$11M | 0.47% | 51 |
|