Hedge Fund - Highline 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 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q2 (2018-06-30) | $47,847,000 | 1.6% | 962,900 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $16,551,000 | 0.56% | 451,100 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $39,110,000 | 1.84% | 1,440,000 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $14,988,000 | 0.68% | 442,900 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $115,092,000 | 4.77% | 2,996,800 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $95,124,000 | 3.7% | 2,774,100 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $93,590,000 | 4.75% | 2,662,600 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $80,360,000 | 5.51% | 2,513,600 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $71,012,000 | 4.31% | 2,019,100 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $66,021,000 | 4.44% | 1,970,200 | $ |
The displayed share prices are average quarterly stock market prices.