SPO Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,721,824
| Closed | -$76.3M | – | 16 |
|
|
2016
Q4 | $76.3M | Hold |
2,721,824
| – | – | 1.57% | 13 |
|
|
2016
Q3 | $65.9M | Hold |
2,721,824
| – | – | 1.16% | 13 |
|
|
2016
Q2 | $73.6M | Hold |
2,721,824
| – | – | 1.47% | 13 |
|
|
2016
Q1 | $75.9M | Sell |
2,721,824
-1,778,876
| -40% | -$49.6M | 1.39% | 13 |
|
|
2015
Q4 | $122M | Hold |
4,500,700
| – | – | 2.14% | 12 |
|
|
2015
Q3 | $121M | Buy |
+4,500,700
| New | +$121M | 2.05% | 12 |
|