SCP
TFCF
Steamboat Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-466,699
| Closed | -$22.3M | – | 36 |
|
|
2018
Q4 | $22.3M | Buy |
466,699
+21,664
| +5% | +$1.04M | 9.52% | 1 |
|
|
2018
Q3 | $20.4M | Buy |
445,035
+95,423
| +27% | +$4.37M | 8.88% | 1 |
|
|
2018
Q2 | $17.2M | Sell |
349,612
-410,250
| -54% | -$20.2M | 9.18% | 2 |
|
|
2018
Q1 | $27.6M | Sell |
759,862
-15,138
| -2% | -$551K | 10.78% | 3 |
|
|
2017
Q4 | $26.4M | Buy |
+775,000
| New | +$26.4M | 11.04% | 2 |
|