Water Island Capital’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 |
-3,194,802
| Closed | -$135M | – | 132 |
|
|
2018
Q4 | $135M | Buy |
3,194,802
+57,420
| +2% | +$2.43M | 10.06% | 1 |
|
|
2018
Q3 | $145M | Buy |
3,137,382
+2,490,442
| +385% | +$115M | 7.87% | 1 |
|
|
2018
Q2 | $32.1M | Buy |
+646,940
| New | +$32.1M | 1.75% | 18 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$2.07M | – | 104 |
|
|
2017
Q4 | $2.07M | Buy |
+60,000
| New | +$2.07M | 0.13% | 53 |
|