Hedge Fund - Halcyon Asset 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) | $61,522,000 | 7.66% | 1,342,670 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $66,282,000 | 8.58% | 1,345,290 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $20,075,000 | 2.81% | 551,970 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $19,880,000 | 2.9% | 582,626 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $20,456,000 | 1.4% | 614,122 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $84,248,000 | 5.01% | 2,461,227 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $58,412,000 | 5.73% | 1,876,985 | $ |
The displayed share prices are average quarterly stock market prices.