Renaissance Technologies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$229K | – | 3831 |
|
|
2018
Q4 | $229K | Sell |
4,800
-3,536,617
| -100% | -$169M | ﹤0.01% | 3102 |
|
|
2018
Q3 | $162M | Buy |
3,541,417
+3,332,025
| +1,591% | +$153M | 0.17% | 117 |
|
|
2018
Q2 | $10.3M | Hold |
209,392
| – | – | 0.01% | 1321 |
|
|
2018
Q1 | $7.62M | Hold |
209,392
| – | – | 0.01% | 1547 |
|
|
2017
Q4 | $7.14M | Sell |
209,392
-716,608
| -77% | -$24.4M | 0.01% | 1588 |
|
|
2017
Q3 | $23.9M | Buy |
926,000
+716,608
| +342% | +$18.5M | 0.03% | 789 |
|
|
2017
Q2 | $5.84M | Hold |
209,392
| – | – | 0.01% | 1611 |
|
|
2017
Q1 | $6.65M | Hold |
209,392
| – | – | 0.01% | 1507 |
|
|
2016
Q4 | $5.71M | Sell |
209,392
-2,292,354
| -92% | -$62.5M | 0.01% | 1572 |
|
|
2016
Q3 | $61.9M | Buy |
2,501,746
+1,919,900
| +330% | +$47.5M | 0.11% | 204 |
|
|
2016
Q2 | $15.9M | Buy |
+581,846
| New | +$15.9M | 0.03% | 843 |
|
|
2015
Q4 | – | Sell |
-174,046
| Closed | -$4.71M | – | 3524 |
|
|
2015
Q3 | $4.71M | Buy |
174,046
+139,300
| +401% | +$3.77M | 0.01% | 1439 |
|
|
2015
Q2 | $1.12M | Buy |
34,746
+14,100
| +68% | +$454K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $679K | Sell |
20,646
-534,400
| -96% | -$17.6M | ﹤0.01% | 2486 |
|
|
2014
Q4 | $20.5M | Sell |
555,046
-1,770,015
| -76% | -$65.3M | 0.05% | 497 |
|
|
2014
Q3 | $77.4M | Buy |
2,325,061
+1,835,800
| +375% | +$61.2M | 0.21% | 77 |
|
|
2014
Q2 | $16.7M | Buy |
+489,261
| New | +$16.7M | 0.04% | 570 |
|
|
2014
Q1 | – | Sell |
-800,169
| Closed | -$33.6M | – | 3117 |
|
|
2013
Q4 | $33.6M | Buy |
800,169
+482,469
| +152% | +$20.2M | 0.08% | 290 |
|
|
2013
Q3 | $10.6M | Buy |
+317,700
| New | +$10.6M | 0.03% | 766 |
|