Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-525,877
| Closed | -$26.1M | – | 149 |
|
|
2018
Q2 | $26.1M | Buy |
+525,877
| New | +$26.1M | 0.61% | 54 |
|
|
2015
Q1 | – | Sell |
-904,702
| Closed | -$34.7M | – | 114 |
|
|
2014
Q4 | $34.7M | Sell |
904,702
-1,120,900
| -55% | -$43M | 0.6% | 63 |
|
|
2014
Q3 | $69.5M | Buy |
2,025,602
+895,956
| +79% | +$30.7M | 1.44% | 27 |
|
|
2014
Q2 | $39.7M | Buy |
+1,129,646
| New | +$39.7M | 0.9% | 53 |
|