Hedge Fund - 3G Capital
Twenty-First Century Fox Inc. (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $122,935,000 | 15.02% | 2,572,933 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $130,360,000 | 10.76% | 2,845,035 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $21,052,000 | 1.26% | 773,128 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $24,575,000 | 1.81% | 907,823 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $60,111,000 | 4.54% | 1,865,637 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $68,829,000 | 5.87% | 2,093,354 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $60,728,000 | 5.6% | 1,646,200 | $ |
| 10 | 2014 - Q3 (2014-09-30) | $55,025,000 | 8.32% | 1,651,912 | $ |
| 11 | 2014 - Q2 (2014-06-30) | $49,815,000 | 5.12% | 1,455,292 | $ |
| 12 | 2014 - Q1 (2014-03-31) | $49,381,000 | 5.36% | 1,586,778 | $ |
The displayed share prices are average quarterly stock market prices.