PCM
TFCF
Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-990,088
| Closed | -$47.3M | – | 1933 |
|
|
2018
Q4 | $47.3M | Buy |
990,088
+286,882
| +41% | +$13.7M | 3.17% | 1 |
|
|
2018
Q3 | $32.2M | Buy |
703,206
+48,986
| +7% | +$2.24M | 1.87% | 8 |
|
|
2018
Q2 | $32.2M | Buy |
654,220
+613,546
| +1,508% | +$30.2M | 2.04% | 5 |
|
|
2018
Q1 | $1.48M | Sell |
40,674
-288,121
| -88% | -$10.5M | 0.11% | 155 |
|
|
2017
Q4 | $11.2M | Buy |
+328,795
| New | +$11.2M | 0.9% | 13 |
|
|
2017
Q3 | – | Sell |
-193
| Closed | -$5K | – | 1916 |
|
|
2017
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 1351 |
|
|
2017
Q1 | – | Sell |
-5,490
| Closed | -$150K | – | 1867 |
|
|
2016
Q4 | $150K | Buy |
+5,490
| New | +$150K | 0.02% | 646 |
|
|
2015
Q2 | – | Sell |
-53,300
| Closed | -$1.75M | – | 2112 |
|
|
2015
Q1 | $1.75M | Buy |
53,300
+21,300
| +67% | +$701K | 0.24% | 97 |
|
|
2014
Q4 | $1.18M | Buy |
+32,000
| New | +$1.18M | 0.17% | 108 |
|
|
2014
Q2 | – | Sell |
-1,808
| Closed | -$56K | – | 2075 |
|
|
2014
Q1 | $56K | Buy |
+1,808
| New | +$56K | 0.01% | 1112 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 1917 |
|
|
2013
Q3 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 971 |
|