SA
TFCF
SPO Advisory’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-673,877
| Closed | -$18.4M | – | 17 |
|
|
2016
Q4 | $18.4M | Hold |
673,877
| – | – | 0.38% | 15 |
|
|
2016
Q3 | $16.7M | Hold |
673,877
| – | – | 0.29% | 15 |
|
|
2016
Q2 | $18.4M | Hold |
673,877
| – | – | 0.37% | 15 |
|
|
2016
Q1 | $19M | Sell |
673,877
-416,523
| -38% | -$11.7M | 0.35% | 15 |
|
|
2015
Q4 | $29.7M | Hold |
1,090,400
| – | – | 0.52% | 14 |
|
|
2015
Q3 | $29.5M | Buy |
+1,090,400
| New | +$29.5M | 0.5% | 13 |
|