Hedge Fund - Water Island 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) | $135,049,000 | 10.06% | 3,194,802 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $145,355,000 | 7.87% | 3,137,382 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $32,146,000 | 1.75% | 646,940 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $2,072,000 | 0.12% | 60,000 | $ |
The displayed share prices are average quarterly stock market prices.