WCMNY
TFCF
Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,829,449
| Closed | -$231M | – | 123 |
|
|
2018
Q4 | $231M | Buy |
4,829,449
+213,573
| +5% | +$10.2M | 10.18% | 2 |
|
|
2018
Q3 | $211M | Sell |
4,615,876
-113,166
| -2% | -$5.19M | 8.05% | 2 |
|
|
2018
Q2 | $233M | Buy |
4,729,042
+1,730,819
| +58% | +$85.3M | 9.27% | 2 |
|
|
2018
Q1 | $109M | Buy |
2,998,223
+1,499,653
| +100% | +$54.5M | 4.24% | 5 |
|
|
2017
Q4 | $51.1M | Buy |
+1,498,570
| New | +$51.1M | 2% | 14 |
|
|
2014
Q2 | – | Sell |
-1,603,286
| Closed | -$49.9M | – | 106 |
|
|
2014
Q1 | $49.9M | Sell |
1,603,286
-463,314
| -22% | -$14.4M | 0.65% | 39 |
|
|
2013
Q4 | $71.5M | Hold |
2,066,600
| – | – | 1.06% | 19 |
|
|
2013
Q3 | $69M | Buy |
+2,066,600
| New | +$69M | 1.24% | 18 |
|