Chris Hohn
TCI Fund Management
Chris Hohn Fox Corp, CL-B stake
total: 50
TCI Fund Management FOX trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2017 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Chris Hohn doesn't hold any Fox Corp, CL-B (FOX) shares. To date, the estimated cost basis is nearly $42.43 for "buy" trades and estimated average "sell" price is $35.88. TCI Fund Management first purchased FOX in 2017 Q4, initially acquiring about 1.16M shares. Since the initial investment in Fox Corp, CL-B (FOX), TCI Fund Management has made 4 more transactions.
When did Chris Hohn sell Fox Corp, CL-B (FOX)?
Chris Hohn sold off the entire Fox Corp, CL-B (FOX) position in 2019 Q2.
When did Chris Hohn buy Fox Corp, CL-B (FOX)?
Chris Hohn first invested in Fox Corp, CL-B (FOX) in 2017 Q4 at the reported quarter-end price of $34.12 per share.
What's the cost basis of TCI Fund Management's FOX stake?
The estimated cost basis for Fox Corp, CL-B (FOX) stake is around $42.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.42
- Weighted AVG sell price:
- $35.88
Chris Hohn's historical trades in Fox Corp, CL-B
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$35.88
|
-100% (-3,516,883)
|
|||
|
2019 Q1
|
0.82%
|
$35.88
|
-84.15% (-18,672,918)
|
|||
|
2018 Q2
|
5.14%
|
$49.27
|
+91.74% (+10,617,156)
|
|||
|
2018 Q1
|
2.34%
|
$36.37
|
+897.56% (+10,412,545)
|
|||
|
2017 Q4
|
0.25%
|
$34.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.