TFCFA
Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,114
| Closed | -$4.28M | – | 2496 |
|
|
2018
Q2 | $4.28M | Buy |
86,114
+12,000
| +16% | +$596K | 0.01% | 913 |
|
|
2018
Q1 | $2.72M | Sell |
74,114
-1,090,701
| -94% | -$40M | 0.01% | 1101 |
|
|
2017
Q4 | $40.2M | Sell |
1,164,815
-92,599
| -7% | -$3.2M | 0.11% | 236 |
|
|
2017
Q3 | $33.2M | Buy |
1,257,414
+770,433
| +158% | +$20.3M | 0.09% | 258 |
|
|
2017
Q2 | $13.8M | Sell |
486,981
-3,080,983
| -86% | -$87.3M | 0.05% | 424 |
|
|
2017
Q1 | $116M | Sell |
3,567,964
-2,030,925
| -36% | -$65.8M | 0.38% | 54 |
|
|
2016
Q4 | $157M | Buy |
5,598,889
+1,266,832
| +29% | +$35.5M | 0.6% | 22 |
|
|
2016
Q3 | $105M | Buy |
4,332,057
+1,413,870
| +48% | +$34.2M | 0.45% | 49 |
|
|
2016
Q2 | $78.9M | Buy |
2,918,187
+2,732,900
| +1,475% | +$73.9M | 0.4% | 57 |
|
|
2016
Q1 | $5.17M | Buy |
185,287
+172,420
| +1,340% | +$4.81M | 0.03% | 495 |
|
|
2015
Q4 | $349K | Sell |
12,867
-536,512
| -98% | -$14.6M | ﹤0.01% | 1472 |
|
|
2015
Q3 | $14.8M | Buy |
+549,379
| New | +$14.8M | 0.09% | 253 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2014
Q4 | – | Sell |
-7,201
| Closed | -$247K | – | 2343 |
|
|
2014
Q3 | $247K | Sell |
7,201
-7,900
| -52% | -$271K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $531K | Sell |
15,101
-53,200
| -78% | -$1.87M | ﹤0.01% | 1319 |
|
|
2014
Q1 | $2.18M | Buy |
+68,301
| New | +$2.18M | 0.02% | 610 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1910 |
|