Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $17,858,000 | 3.6% | 359,378 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $109,608,000 | 6.62% | 2,987,406 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $63,999,000 | 3.66% | 1,853,429 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $79,697,000 | 2.81% | 2,460,557 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $10,231,000 | 0.29% | 422,427 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $24,391,000 | 0.84% | 874,876 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $71,535,000 | 1.91% | 2,633,848 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $77,479,000 | 1.88% | 2,380,668 | $ |
| 14 | 2015 - Q1 (2015-03-31) | $54,373,000 | 1.28% | 1,606,770 | $ |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 16 | 2014 - Q1 (2014-03-31) | $4,159,000 | 0.17% | 130,085 | $ |
| 17 | 2013 - Q4 (2013-12-31) | $4,288,000 | 0.21% | 121,933 | $ |
| 18 | 2013 - Q3 (2013-09-30) | $3,965,000 | 0.18% | 118,335 | $ |
The displayed share prices are average quarterly stock market prices.