Squarepoint’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-154,750
Closed -$7.39M 2596
2018
Q4
$7.39M Sell
154,750
-507,214
-77% -$23.9M 0.09% 300
2018
Q3
$30.3M Buy
+661,964
New +$30M 0.36% 46
2017
Q4
Sell
-209,087
Closed -$5.39M 2465
2017
Q3
$5.39M Buy
209,087
+53,183
+34% +$1.44M 0.1% 252
2017
Q2
$4.34M Buy
+155,904
New +$4.42M 0.09% 281
2017
Q1
Sell
-198,082
Closed -$5.4M 2113
2016
Q4
$5.4M Buy
198,082
+158,945
+406% +$4.26M 0.22% 101
2016
Q3
$968K Sell
39,137
-56,489
-59% -$1.47M 0.06% 362
2016
Q2
$2.61M Buy
95,626
+54,640
+133% +$1.6M 0.16% 140
2016
Q1
$1.16M Sell
40,986
-67,944
-62% -$1.83M 0.09% 332
2015
Q4
$2.97M Buy
+108,930
New +$3.2M 0.33% 39

Other funds holding TFCF