VH
TFCF
ValueAct Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,626,334
| Closed | -$1.41B | – | 20 |
|
|
2018
Q2 | $1.41B | Sell |
28,626,334
-24,700,000
| -46% | -$1.22B | 12.77% | 3 |
|
|
2018
Q1 | $1.94B | Hold |
53,326,334
| – | – | 19.44% | 1 |
|
|
2017
Q4 | $1.82B | Hold |
53,326,334
| – | – | 18.41% | 1 |
|
|
2017
Q3 | $1.38B | Hold |
53,326,334
| – | – | 13.78% | 1 |
|
|
2017
Q2 | $1.49B | Hold |
53,326,334
| – | – | 13.28% | 3 |
|
|
2017
Q1 | $1.69B | Hold |
53,326,334
| – | – | 14.19% | 2 |
|
|
2016
Q4 | $1.45B | Buy |
53,326,334
+3,000,000
| +6% | +$81.8M | 11.93% | 3 |
|
|
2016
Q3 | $1.25B | Buy |
50,326,334
+3,000,000
| +6% | +$74.2M | 10.84% | 4 |
|
|
2016
Q2 | $1.29B | Hold |
47,326,334
| – | – | 11.7% | 3 |
|
|
2016
Q1 | $1.33B | Hold |
47,326,334
| – | – | 13.32% | 2 |
|
|
2015
Q4 | $1.29B | Hold |
47,326,334
| – | – | 8.92% | 4 |
|
|
2015
Q3 | $1.28B | Buy |
47,326,334
+2,745,000
| +6% | +$74.3M | 7.45% | 4 |
|
|
2015
Q2 | $1.44B | Buy |
44,581,334
+13,196,334
| +42% | +$425M | 7.56% | 4 |
|
|
2015
Q1 | $1.03B | Buy |
31,385,000
+1,085,000
| +4% | +$35.7M | 5.7% | 8 |
|
|
2014
Q4 | $1.12B | Buy |
30,300,000
+5,100,000
| +20% | +$188M | 7% | 5 |
|
|
2014
Q3 | $839M | Buy |
25,200,000
+22,536,917
| +846% | +$751M | 5.63% | 7 |
|
|
2014
Q2 | $91.2M | Buy |
+2,663,083
| New | +$91.2M | 0.67% | 12 |
|