SIM
TFCFA
SRS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,801,365
| Closed | -$86.7M | – | 26 |
|
|
2018
Q4 | $86.7M | Sell |
1,801,365
-1,712,985
| -49% | -$82.4M | 2.73% | 12 |
|
|
2018
Q3 | $163M | Hold |
3,514,350
| – | – | 3.36% | 7 |
|
|
2018
Q2 | $175M | Sell |
3,514,350
-7,945,626
| -69% | -$395M | 3.26% | 7 |
|
|
2018
Q1 | $420M | Hold |
11,459,976
| – | – | 8.28% | 4 |
|
|
2017
Q4 | $396M | Buy |
11,459,976
+2,455,777
| +27% | +$84.8M | 10.28% | 3 |
|
|
2017
Q3 | $238M | Buy |
9,004,199
+1,219,849
| +16% | +$32.2M | 4.9% | 5 |
|
|
2017
Q2 | $221M | Buy |
7,784,350
+7,051,933
| +963% | +$200M | 5.33% | 5 |
|
|
2017
Q1 | $23.7M | Buy |
+732,417
| New | +$23.7M | 0.57% | 18 |
|
|
2016
Q3 | – | Sell |
-1,419,000
| Closed | -$38.4M | – | 23 |
|
|
2016
Q2 | $38.4M | Buy |
+1,419,000
| New | +$38.4M | 1.17% | 16 |
|
|
2013
Q4 | – | Sell |
-750,000
| Closed | -$25.1M | – | 18 |
|
|
2013
Q3 | $25.1M | Buy |
+750,000
| New | +$25.1M | 1.52% | 13 |
|