Hedge Fund - Egerton Capital Limited
Twenty-First Century Fox Inc. (TFCF,TFCFA)
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) | $1,929,275,000 | 16.05% | 40,092,987 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $1,672,397,000 | 12.4% | 36,097,499 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $1,333,357,000 | 10.19% | 26,833,499 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $509,107,000 | 4.14% | 13,875,893 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $324,398,000 | 4.44% | 9,586,227 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $534,222,000 | 7.15% | 13,908,420 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $501,629,000 | 6.74% | 14,629,005 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $408,407,000 | 6.46% | 11,618,976 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $410,475,000 | 6.25% | 12,839,375 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $607,649,000 | 9.16% | 17,277,470 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $602,498,000 | 11% | 17,979,644 | $ |
The displayed share prices are average quarterly stock market prices.