SC
TFCFA
Sculptor Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,347,795
| Closed | -$415M | – | 228 |
|
|
2018
Q2 | $415M | Buy |
+8,347,795
| New | +$415M | 1.93% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q4 | – | Sell |
-11,367,345
| Closed | -$390M | – | 444 |
|
|
2014
Q3 | $390M | Buy |
11,367,345
+4,627,024
| +69% | +$159M | 1.13% | 16 |
|
|
2014
Q2 | $237M | Sell |
6,740,321
-5,515,550
| -45% | -$194M | 0.71% | 24 |
|
|
2014
Q1 | $392M | Buy |
12,255,871
+7,217,505
| +143% | +$231M | 1.29% | 15 |
|
|
2013
Q4 | $177M | Buy |
5,038,366
+411,252
| +9% | +$14.5M | 0.45% | 30 |
|
|
2013
Q3 | $155M | Buy |
+4,627,114
| New | +$155M | 0.44% | 31 |
|