Hedge Fund - Point State Capital
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) | $18,989,000 | 0.75% | 394,619 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $12,370,000 | 0.16% | 267,000 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $183,735,000 | 2.07% | 3,697,635 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $145,925,000 | 1.58% | 3,977,246 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $116,311,000 | 1.12% | 3,368,400 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $24,000,000 | 0.3% | 682,776 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $90,500,000 | 1.43% | 2,830,776 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $199,043,000 | 2.51% | 5,659,440 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $255,063,000 | 4.37% | 7,611,540 | $ |
The displayed share prices are average quarterly stock market prices.