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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,425,000
Closed -$213M 61
2018
Q4
$213M Sell
4,425,000
-650,000
-13% -$31.3M 15.46% 1
2018
Q3
$235M Buy
5,075,000
+1,325,000
+35% +$61.4M 23.76% 1
2018
Q2
$186M Buy
3,750,000
+1,825,000
+95% +$90.7M 11.52% 3
2018
Q1
$70.6M Buy
1,925,000
+1,500,000
+353% +$55M 4.81% 7
2017
Q4
$14.7M Buy
+425,000
New +$14.7M 0.96% 18