A.R.T. Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148,900
| Closed | -$3.84M | – | 1834 |
|
|
2017
Q3 | $3.84M | Buy |
+148,900
| New | +$3.84M | 0.2% | 119 |
|
|
2017
Q2 | – | Sell |
-51,400
| Closed | -$1.63M | – | 1899 |
|
|
2017
Q1 | $1.63M | Buy |
+51,400
| New | +$1.63M | 0.08% | 386 |
|
|
2016
Q4 | – | Sell |
-20,900
| Closed | -$517K | – | 1461 |
|
|
2016
Q3 | $517K | Sell |
20,900
-98,020
| -82% | -$2.42M | 0.17% | 192 |
|
|
2016
Q2 | $3.24M | Buy |
+118,920
| New | +$3.24M | 0.16% | 167 |
|
|
2015
Q3 | – | Sell |
-35,068
| Closed | -$1.13M | – | 1743 |
|
|
2015
Q2 | $1.13M | Sell |
35,068
-10,597
| -23% | -$341K | 0.04% | 697 |
|
|
2015
Q1 | $1.5M | Buy |
45,665
+19,282
| +73% | +$634K | 0.05% | 506 |
|
|
2014
Q4 | $973K | Sell |
26,383
-220,633
| -89% | -$8.14M | 0.04% | 658 |
|
|
2014
Q3 | $8.23M | Buy |
247,016
+225,623
| +1,055% | +$7.52M | 0.38% | 42 |
|
|
2014
Q2 | $732K | Buy |
21,393
+9,176
| +75% | +$314K | 0.04% | 615 |
|
|
2014
Q1 | $380K | Buy |
+12,217
| New | +$380K | 0.02% | 888 |
|