Advisory Research’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,527
| Closed | -$2.8M | – | 401 |
|
|
2018
Q4 | $2.8M | Sell |
58,527
-229
| -0.4% | -$10.9K | 0.06% | 162 |
|
|
2018
Q3 | $2.69M | Sell |
58,756
-7,041
| -11% | -$323K | 0.04% | 175 |
|
|
2018
Q2 | $3.24M | Sell |
65,797
-25,809
| -28% | -$1.27M | 0.05% | 181 |
|
|
2018
Q1 | $3.33M | Sell |
91,606
-6,568
| -7% | -$239K | 0.06% | 177 |
|
|
2017
Q4 | $3.35M | Sell |
98,174
-3,449
| -3% | -$118K | 0.06% | 177 |
|
|
2017
Q3 | $2.62M | Sell |
101,623
-1,300
| -1% | -$33.5K | 0.04% | 190 |
|
|
2017
Q2 | $2.87M | Sell |
102,923
-7,026
| -6% | -$196K | 0.05% | 189 |
|
|
2017
Q1 | $3.49M | Sell |
109,949
-2,536
| -2% | -$80.6K | 0.05% | 195 |
|
|
2016
Q4 | $3.07M | Sell |
112,485
-9,605
| -8% | -$262K | 0.05% | 170 |
|
|
2016
Q3 | $3.02M | Buy |
122,090
+22,232
| +22% | +$550K | 0.05% | 133 |
|
|
2016
Q2 | $2.72M | Sell |
99,858
-107,000
| -52% | -$2.92M | 0.05% | 139 |
|
|
2016
Q1 | $5.83M | Sell |
206,858
-397,675
| -66% | -$11.2M | 0.11% | 120 |
|
|
2015
Q4 | $16.5M | Sell |
604,533
-9,627
| -2% | -$262K | 0.25% | 104 |
|
|
2015
Q3 | $16.6M | Buy |
614,160
+133,826
| +28% | +$3.62M | 0.24% | 109 |
|
|
2015
Q2 | $15.5M | Buy |
+480,334
| New | +$15.5M | 0.18% | 132 |
|