Hedge Fund - CQS Cayman LP
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) | $13,271,000 | 0.91% | 277,751 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $28,958,000 | 1.36% | 631,989 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $22,259,000 | 1.18% | 451,771 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $40,903,000 | 1.88% | 1,124,651 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $68,311,000 | 4.32% | 2,002,062 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $11,124,000 | 0.74% | 431,335 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $5,628,000 | 0.38% | 201,921 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $7,965,000 | 0.6% | 250,640 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $6,603,000 | 0.52% | 242,297 | $ |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 12 | 2015 - Q2 (2015-06-30) | $72,757,000 | 4.39% | 2,258,134 | $ |
| 13 | 2015 - Q1 (2015-03-31) | $127,085,000 | 5.97% | 3,865,140 | $ |
| 14 | 2014 - Q4 (2014-12-31) | $179,044,000 | 11.91% | 4,853,453 | $ |
| 15 | 2014 - Q3 (2014-09-30) | $158,942,000 | 9.44% | 4,771,615 | $ |
| 16 | 2014 - Q2 (2014-06-30) | $188,181,000 | 11.58% | 5,497,539 | $ |
| 17 | 2014 - Q1 (2014-03-31) | $160,459,000 | 12.98% | 5,156,133 | $ |
| 18 | 2013 - Q4 (2013-12-31) | $165,553,000 | 18.17% | 4,784,777 | $ |
| 19 | 2013 - Q3 (2013-09-30) | $145,188,000 | 18.32% | 4,346,935 | $ |
The displayed share prices are average quarterly stock market prices.