Hedge Fund - Mason 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 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $36,229,000 | 1.36% | 758,253 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $34,743,000 | 2.03% | 758,253 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $37,359,000 | 1.32% | 758,253 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $382,516,000 | 6.83% | 11,872,014 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $409,648,000 | 6.88% | 12,458,868 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $421,135,000 | 9.99% | 11,415,968 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $645,617,000 | 6.76% | 19,382,070 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $557,252,000 | 6.63% | 16,279,652 | $ |
The displayed share prices are average quarterly stock market prices.