Sachem Head Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,205,000
| Closed | -$159M | – | 17 |
|
|
2018
Q2 | $159M | Buy |
+3,205,000
| New | +$159M | 5.85% | 9 |
|
|
2015
Q4 | – | Sell |
-2,335,000
| Closed | -$63M | – | 13 |
|
|
2015
Q3 | $63M | Buy |
2,335,000
+363,238
| +18% | +$9.8M | 2.84% | 11 |
|
|
2015
Q2 | $64.2M | Hold |
1,971,762
| – | – | 4.31% | 6 |
|
|
2015
Q1 | $66.7M | Hold |
1,971,762
| – | – | 4.42% | 7 |
|
|
2014
Q4 | $75.7M | Buy |
1,971,762
+45,262
| +2% | +$1.74M | 5.63% | 7 |
|
|
2014
Q3 | $66.1M | Buy |
1,926,500
+225,000
| +13% | +$7.72M | 7.37% | 9 |
|
|
2014
Q2 | $59.8M | Buy |
1,701,500
+1,314,687
| +340% | +$46.2M | 6.11% | 8 |
|
|
2014
Q1 | $12.4M | Buy |
+386,813
| New | +$12.4M | 1.93% | 13 |
|