Hedge Fund - Route One Investment Company
Twenty-First Century Fox Inc. (FOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $144,665,000 | 4.51% | 5,308,825 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $205,518,000 | 9.29% | 8,307,118 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $208,329,000 | 11.23% | 7,645,118 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $215,592,000 | 11.27% | 7,645,118 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $184,568,000 | 11.23% | 6,778,118 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $176,527,000 | 10.45% | 6,521,118 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $127,519,000 | 10.2% | 3,957,756 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $119,018,000 | 13.63% | 3,619,756 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $111,052,000 | 19.56% | 3,010,354 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $99,342,000 | 22.95% | 2,982,354 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $99,929,000 | 22.02% | 2,919,354 | $ |
| 13 | 2014 - Q1 (2014-03-31) | $90,850,000 | 15.42% | 2,919,354 | $ |
| 14 | 2013 - Q4 (2013-12-31) | $97,186,000 | 20.76% | 2,808,854 | $ |
| 15 | 2013 - Q3 (2013-09-30) | $93,816,000 | 23.27% | 2,808,854 | $ |
The displayed share prices are average quarterly stock market prices.