Verition Fund Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,650
| Closed | -$354K | – | 1356 |
|
|
2018
Q3 | $354K | Buy |
+7,650
| New | +$354K | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-7,698
| Closed | -$203K | – | 1309 |
|
|
2017
Q3 | $203K | Sell |
7,698
-5,196
| -40% | -$137K | 0.02% | 1007 |
|
|
2017
Q2 | $365K | Buy |
+12,894
| New | +$365K | 0.04% | 534 |
|
|
2016
Q4 | – | Sell |
-26,124
| Closed | -$633K | – | 1411 |
|
|
2016
Q3 | $633K | Sell |
26,124
-1,511
| -5% | -$36.6K | 0.07% | 327 |
|
|
2016
Q2 | $748K | Buy |
27,635
+14,759
| +115% | +$399K | 0.1% | 203 |
|
|
2016
Q1 | $359K | Sell |
12,876
-2,592
| -17% | -$72.3K | 0.06% | 381 |
|
|
2015
Q4 | $420K | Buy |
+15,468
| New | +$420K | 0.08% | 214 |
|
|
2015
Q3 | – | Sell |
-6,772
| Closed | -$220K | – | 788 |
|
|
2015
Q2 | $220K | Buy |
+6,772
| New | +$220K | 0.04% | 414 |
|
|
2015
Q1 | – | Sell |
-5,819
| Closed | -$223K | – | 534 |
|
|
2014
Q4 | $223K | Sell |
5,819
-2,279
| -28% | -$87.3K | 0.05% | 201 |
|
|
2014
Q3 | $278K | Sell |
8,098
-8,127
| -50% | -$279K | 0.04% | 402 |
|
|
2014
Q2 | $570K | Buy |
16,225
+3,182
| +24% | +$112K | 0.06% | 193 |
|
|
2014
Q1 | $417K | Buy |
+13,043
| New | +$417K | 0.06% | 184 |
|
|
2013
Q4 | – | Sell |
-8,624
| Closed | -$289K | – | 691 |
|
|
2013
Q3 | $289K | Buy |
+8,624
| New | +$289K | 0.04% | 309 |
|