TGHSA
TFCF
TPG Group Holdings (SBS) Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,664,436
| Closed | -$41.2M | – | 67 |
|
|
2016
Q3 | $41.2M | Sell |
1,664,436
-266,990
| -14% | -$6.61M | 0.42% | 28 |
|
|
2016
Q2 | $52.6M | Sell |
1,931,426
-220,798
| -10% | -$6.02M | 0.58% | 23 |
|
|
2016
Q1 | $60.7M | Buy |
2,152,224
+233,772
| +12% | +$6.59M | 0.6% | 23 |
|
|
2015
Q4 | $52.2M | Sell |
1,918,452
-30,744
| -2% | -$837K | 0.38% | 25 |
|
|
2015
Q3 | $52.8M | Buy |
1,949,196
+827,878
| +74% | +$22.4M | 0.26% | 17 |
|
|
2015
Q2 | $36.1M | Buy |
1,121,318
+235,924
| +27% | +$7.6M | 0.17% | 24 |
|
|
2015
Q1 | $29.1M | Buy |
885,394
+363,834
| +70% | +$12M | 0.15% | 23 |
|
|
2014
Q4 | $19.2M | Buy |
521,560
+152,622
| +41% | +$5.63M | 0.12% | 26 |
|
|
2014
Q3 | $12.3M | Buy |
+368,938
| New | +$12.3M | 0.08% | 31 |
|