Squarepoint’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$47.5M Buy
2018
Q3
$20M Buy
2018
Q2
$1.44M Buy
2017
Q4
Sell
2017
Q3
$10.1M Buy
2017
Q2
$3.44M Buy
2016
Q4
Sell
2016
Q3
$5.28M Buy
2016
Q2
$2.11M Sell
2016
Q1
$6.03M Sell
2015
Q4
$5.98M Buy