TFCFA
Tudor Investment Corp’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
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q1 | – | Sell |
-1,539,901
| Closed | -$74.1M | – | 1342 |
|
|
2018
Q4 | $74.1M | Buy |
1,539,901
+833,334
| +118% | +$40.1M | 1.46% | 1 |
|
|
2018
Q3 | $32.7M | Sell |
706,567
-73,634
| -9% | -$3.41M | 0.82% | 9 |
|
|
2018
Q2 | $38.8M | Buy |
780,201
+509,027
| +188% | +$25.3M | 1.35% | 5 |
|
|
2018
Q1 | $9.95M | Sell |
271,174
-13,826
| -5% | -$507K | 0.32% | 18 |
|
|
2017
Q4 | $9.84M | Buy |
+285,000
| New | +$9.84M | 0.25% | 4 |
|
|
2017
Q3 | – | Sell |
-24,210
| Closed | -$686K | – | 1328 |
|
|
2017
Q2 | $686K | Buy |
+24,210
| New | +$686K | 0.02% | 456 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$247K | – | 1617 |
|
|
2016
Q4 | $247K | Buy |
+8,800
| New | +$247K | 0.01% | 1096 |
|
|
2016
Q3 | – | Sell |
-65,930
| Closed | -$1.78M | – | 1706 |
|
|
2016
Q2 | $1.78M | Buy |
+65,930
| New | +$1.78M | 0.04% | 200 |
|
|
2015
Q4 | – | Sell |
-285,661
| Closed | -$7.71M | – | 1779 |
|
|
2015
Q3 | $7.71M | Buy |
285,661
+245,892
| +618% | +$6.63M | 0.26% | 59 |
|
|
2015
Q2 | $1.29M | Buy |
39,769
+2,060
| +5% | +$67K | 0.04% | 296 |
|
|
2015
Q1 | $1.28M | Buy |
+37,709
| New | +$1.28M | 0.04% | 273 |
|
|
2014
Q4 | – | Sell |
-28,520
| Closed | -$978K | – | 1648 |
|
|
2014
Q3 | $978K | Buy |
+28,520
| New | +$978K | 0.04% | 297 |
|
|
2014
Q2 | – | Sell |
-7,133
| Closed | -$228K | – | 1396 |
|
|
2014
Q1 | $228K | Buy |
+7,133
| New | +$228K | 0.01% | 967 |
|