Hedge Fund - HBK Investments
Twenty-First Century Fox Inc (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $1,932,000 | 0.02% | 59,960 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $148,105,000 | 1.43% | 4,504,400 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $152,972,000 | 2.07% | 4,146,696 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $136,195,000 | 2.19% | 4,088,700 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $4,160,000 | 0.09% | 121,542 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $2,835,000 | 0.05% | 91,100 | $ |
The displayed share prices are average quarterly stock market prices.