Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$6.21M | – | 189 |
|
|
2018
Q2 | $6.21M | Buy |
+125,000
| New | +$6.21M | 0.4% | 28 |
|
|
2014
Q4 | – | Sell |
-78,560
| Closed | -$2.69M | – | 105 |
|
|
2014
Q3 | $2.69M | Buy |
78,560
+33,560
| +75% | +$1.15M | 0.25% | 57 |
|
|
2014
Q2 | $1.58M | Sell |
45,000
-50,000
| -53% | -$1.76M | 0.12% | 72 |
|
|
2014
Q1 | $3.04M | Buy |
95,000
+75,000
| +375% | +$2.4M | 0.23% | 73 |
|
|
2013
Q4 | $703K | Sell |
20,000
-30,000
| -60% | -$1.05M | 0.06% | 132 |
|
|
2013
Q3 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.14% | 85 |
|