SIG
TFCFA
Senator Investment Group’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 |
-4,798,056
| Closed | -$238M | – | 49 |
|
|
2018
Q2 | $238M | Buy |
+4,798,056
| New | +$238M | 2.37% | 14 |
|
|
2015
Q3 | – | Sell |
-6,500,000
| Closed | -$212M | – | 66 |
|
|
2015
Q2 | $212M | Sell |
6,500,000
-3,000,000
| -32% | -$97.6M | 1.84% | 20 |
|
|
2015
Q1 | $321M | Buy |
9,500,000
+1,250,000
| +15% | +$42.3M | 3.09% | 8 |
|
|
2014
Q4 | $317M | Buy |
8,250,000
+450,000
| +6% | +$17.3M | 3.36% | 5 |
|
|
2014
Q3 | $267M | Buy |
7,800,000
+3,300,000
| +73% | +$113M | 2.79% | 6 |
|
|
2014
Q2 | $158M | Hold |
4,500,000
| – | – | 1.66% | 26 |
|
|
2014
Q1 | $144M | Buy |
+4,500,000
| New | +$144M | 1.71% | 28 |
|