Verition Fund Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,331
| Closed | -$1.2M | – | 1310 |
|
|
2017
Q3 | $1.2M | Buy |
+46,331
| New | +$1.2M | 0.1% | 224 |
|
|
2017
Q1 | – | Sell |
-26,089
| Closed | -$711K | – | 1481 |
|
|
2016
Q4 | $711K | Buy |
26,089
+16,889
| +184% | +$460K | 0.06% | 343 |
|
|
2016
Q3 | $228K | Sell |
9,200
-3,510
| -28% | -$87K | 0.02% | 837 |
|
|
2016
Q2 | $346K | Buy |
12,710
+3,234
| +34% | +$88K | 0.04% | 475 |
|
|
2016
Q1 | $267K | Sell |
9,476
-5,577
| -37% | -$157K | 0.04% | 473 |
|
|
2015
Q4 | $410K | Buy |
+15,053
| New | +$410K | 0.08% | 218 |
|
|
2015
Q2 | – | Sell |
-10,521
| Closed | -$346K | – | 741 |
|
|
2015
Q1 | $346K | Buy |
+10,521
| New | +$346K | 0.04% | 145 |
|
|
2014
Q4 | – | Sell |
-7,128
| Closed | -$237K | – | 733 |
|
|
2014
Q3 | $237K | Sell |
7,128
-6,221
| -47% | -$207K | 0.03% | 469 |
|
|
2014
Q2 | $457K | Sell |
13,349
-312
| -2% | -$10.7K | 0.05% | 244 |
|
|
2014
Q1 | $425K | Buy |
+13,661
| New | +$425K | 0.06% | 182 |
|
|
2013
Q4 | – | Sell |
-9,821
| Closed | -$328K | – | 692 |
|
|
2013
Q3 | $328K | Buy |
+9,821
| New | +$328K | 0.05% | 274 |
|