Hedge Fund - Freshford Capital Management
Twenty-First Century Fox Inc. (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $4,015,000 | 0.64% | 87,642 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $46,721,000 | 7.36% | 948,274 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $31,887,000 | 5.29% | 876,737 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $23,406,000 | 4.31% | 685,981 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $16,650,000 | 3.44% | 645,617 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $13,421,000 | 4.05% | 481,540 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $11,642,000 | 4.23% | 366,356 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $9,983,000 | 3.26% | 366,356 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $9,599,000 | 3.02% | 388,000 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 12 | 2016 - Q1 (2016-03-31) | $1,966,000 | 0.51% | 69,700 | $ |
The displayed share prices are average quarterly stock market prices.