Sculptor Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,452,854
| Closed | -$170M | – | 229 |
|
|
2018
Q2 | $170M | Buy |
+3,452,854
| New | +$170M | 0.79% | 18 |
|
|
2015
Q1 | – | Sell |
-5,972,495
| Closed | -$220M | – | 463 |
|
|
2014
Q4 | $220M | Buy |
5,972,495
+2,920,424
| +96% | +$108M | 0.59% | 41 |
|
|
2014
Q3 | $102M | Sell |
3,052,071
-686,523
| -18% | -$22.9M | 0.29% | 56 |
|
|
2014
Q2 | $128M | Buy |
3,738,594
+959,626
| +35% | +$32.8M | 0.38% | 49 |
|
|
2014
Q1 | $86.5M | Sell |
2,778,968
-578,253
| -17% | -$18M | 0.28% | 59 |
|
|
2013
Q4 | $116M | Sell |
3,357,221
-146,354
| -4% | -$5.06M | 0.3% | 44 |
|
|
2013
Q3 | $117M | Buy |
+3,503,575
| New | +$117M | 0.33% | 39 |
|