SRAM
TFCF
Stone Ridge Asset Management’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 |
-439,566
| Closed | -$21M | – | 1300 |
|
|
2018
Q4 | $21M | Sell |
439,566
-110,000
| -20% | -$5.26M | 1.28% | 8 |
|
|
2018
Q3 | $25.2M | Buy |
549,566
+379,999
| +224% | +$17.4M | 1.35% | 4 |
|
|
2018
Q2 | $8.36M | Buy |
169,567
+120,000
| +242% | +$5.91M | 0.48% | 31 |
|
|
2018
Q1 | $1.8M | Hold |
49,567
| – | – | 0.11% | 197 |
|
|
2017
Q4 | $1.69M | Buy |
+49,567
| New | +$1.69M | 0.11% | 206 |
|