Hedge Fund - Deccan Value Advisors
Twenty-First Century Fox Inc. (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $114,793,000 | 7.92% | 4,351,500 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $124,319,000 | 7.51% | 4,386,700 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $145,752,000 | 9.82% | 4,499,900 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $213,657,000 | 15.55% | 7,619,707 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $184,549,000 | 17.13% | 7,619,707 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $126,586,000 | 14.94% | 4,679,707 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $154,193,000 | 13.49% | 5,530,607 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $110,987,000 | 14.5% | 4,086,400 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $110,251,000 | 16.47% | 4,086,400 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $80,972,000 | 18.44% | 2,488,000 | $ |
| 12 | 2015 - Q1 (2015-03-31) | $84,194,000 | 20.99% | 2,488,000 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $95,203,000 | 58.26% | 2,478,600 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $84,991,000 | 35.03% | 2,478,600 | $ |
| 15 | 2014 - Q2 (2014-06-30) | $84,188,000 | 23.13% | 2,395,100 | $ |
| 16 | 2014 - Q1 (2014-03-31) | $73,624,000 | 21.4% | 2,302,900 | $ |
| 17 | 2013 - Q4 (2013-12-31) | $66,712,000 | 20.38% | 1,896,300 | $ |
| 18 | 2013 - Q3 (2013-09-30) | $60,387,000 | 18.46% | 1,802,600 | $ |
The displayed share prices are average quarterly stock market prices.