Weiss Multi-Strategy Advisers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$3.48M | – | 632 |
|
|
2018
Q2 | $3.48M | Buy |
70,000
+20,000
| +40% | +$994K | 0.08% | 211 |
|
|
2018
Q1 | $1.84M | Sell |
50,000
-10,000
| -17% | -$367K | 0.06% | 272 |
|
|
2017
Q4 | $2.07M | Buy |
+60,000
| New | +$2.07M | 0.05% | 252 |
|
|
2014
Q1 | – | Sell |
-283,570
| Closed | -$9.97M | – | 1102 |
|
|
2013
Q4 | $9.97M | Sell |
283,570
-111,430
| -28% | -$3.92M | 0.22% | 120 |
|
|
2013
Q3 | $13.2M | Buy |
+395,000
| New | +$13.2M | 0.28% | 83 |
|