Hedge Fund - Elliott Management
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) | $99,148,000 | 0.7% | 2,075,100 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $95,081,000 | 0.41% | 2,075,100 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $102,240,000 | 0.5% | 2,075,100 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $100,198,000 | 1.91% | 3,701,414 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $227,396,000 | 3.18% | 7,057,617 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $489,765,000 | 6.02% | 14,895,526 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $549,496,000 | 5.72% | 14,895,526 | $ |
| 10 | 2014 - Q3 (2014-09-30) | $436,599,000 | 4.96% | 13,107,134 | $ |
| 11 | 2014 - Q2 (2014-06-30) | $396,740,000 | 5.54% | 11,593,804 | $ |
| 12 | 2014 - Q1 (2014-03-31) | $360,800,000 | 7.14% | 11,593,804 | $ |
| 13 | 2013 - Q4 (2013-12-31) | $394,398,000 | 8.94% | 11,398,804 | $ |
| 14 | 2013 - Q3 (2013-09-30) | $337,200,000 | 6.19% | 10,095,822 | $ |
The displayed share prices are average quarterly stock market prices.