Two Sigma Investments’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 |
-164,391
| Closed | -$7.91M | – | 2595 |
|
|
2018
Q4 | $7.91M | Sell |
164,391
-3,129,244
| -95% | -$151M | 0.03% | 555 |
|
|
2018
Q3 | $153M | Buy |
3,293,635
+1,933,715
| +142% | +$89.6M | 0.42% | 34 |
|
|
2018
Q2 | $67.6M | Buy |
1,359,920
+837,656
| +160% | +$41.6M | 0.2% | 120 |
|
|
2018
Q1 | $19.2M | Buy |
522,264
+308,008
| +144% | +$11.3M | 0.06% | 332 |
|
|
2017
Q4 | $7.4M | Sell |
214,256
-311,385
| -59% | -$10.8M | 0.02% | 637 |
|
|
2017
Q3 | $13.9M | Buy |
525,641
+323,647
| +160% | +$8.54M | 0.05% | 381 |
|
|
2017
Q2 | $5.73M | Sell |
201,994
-590,687
| -75% | -$16.7M | 0.02% | 659 |
|
|
2017
Q1 | $25.7M | Sell |
792,681
-2,395,845
| -75% | -$77.6M | 0.09% | 295 |
|
|
2016
Q4 | $89.4M | Sell |
3,188,526
-2,886,023
| -48% | -$80.9M | 0.34% | 52 |
|
|
2016
Q3 | $147M | Buy |
6,074,549
+2,120,738
| +54% | +$51.4M | 0.53% | 28 |
|
|
2016
Q2 | $107M | Buy |
3,953,811
+2,972,817
| +303% | +$80.4M | 0.46% | 35 |
|
|
2016
Q1 | $27.4M | Buy |
980,994
+960,454
| +4,676% | +$26.8M | 0.13% | 180 |
|
|
2015
Q4 | $558K | Sell |
20,540
-489,530
| -96% | -$13.3M | ﹤0.01% | 1498 |
|
|
2015
Q3 | $13.8M | Buy |
+510,070
| New | +$13.8M | 0.07% | 288 |
|
|
2014
Q4 | – | Sell |
-6,776
| Closed | -$232K | – | 2466 |
|
|
2014
Q3 | $232K | Sell |
6,776
-37,539
| -85% | -$1.29M | ﹤0.01% | 1555 |
|
|
2014
Q2 | $1.56M | Buy |
44,315
+18,553
| +72% | +$652K | 0.01% | 1134 |
|
|
2014
Q1 | $824K | Buy |
+25,762
| New | +$824K | ﹤0.01% | 1291 |
|