TFCF
Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-756,939
| Closed | -$36.2M | – | 1101 |
|
|
2018
Q4 | $36.2M | Sell |
756,939
-30,056
| -4% | -$1.44M | 0.09% | 255 |
|
|
2018
Q3 | $36M | Buy |
786,995
+64,586
| +9% | +$2.96M | 0.07% | 286 |
|
|
2018
Q2 | $35.6M | Buy |
722,409
+3,642
| +0.5% | +$179K | 0.08% | 279 |
|
|
2018
Q1 | $26.1M | Buy |
718,767
+6,795
| +1% | +$247K | 0.06% | 352 |
|
|
2017
Q4 | $24.3M | Sell |
711,972
-23,691
| -3% | -$808K | 0.05% | 375 |
|
|
2017
Q3 | $19M | Sell |
735,663
-3,578
| -0.5% | -$92.4K | 0.04% | 434 |
|
|
2017
Q2 | $20.6M | Buy |
739,241
+712
| +0.1% | +$19.8K | 0.05% | 381 |
|
|
2017
Q1 | $23.5M | Sell |
738,529
-95,078
| -11% | -$3.02M | 0.06% | 345 |
|
|
2016
Q4 | $22.7M | Buy |
833,607
+737,762
| +770% | +$20.1M | 0.06% | 354 |
|
|
2016
Q3 | $2.36M | Hold |
95,845
| – | – | 0.04% | 552 |
|
|
2016
Q2 | $2.6M | Hold |
95,845
| – | – | 0.04% | 520 |
|
|
2016
Q1 | $2.7M | Sell |
95,845
-23,452
| -20% | -$661K | 0.04% | 513 |
|
|
2015
Q4 | $3.29M | Sell |
119,297
-5,697
| -5% | -$157K | 0.05% | 441 |
|
|
2015
Q3 | $3.24M | Sell |
124,994
-27,893
| -18% | -$723K | 0.05% | 455 |
|
|
2015
Q2 | $4.88M | Buy |
152,887
+47,695
| +45% | +$1.52M | 0.07% | 372 |
|
|
2015
Q1 | $3.49M | Buy |
105,192
+12,778
| +14% | +$423K | 0.04% | 505 |
|
|
2014
Q4 | $3.46M | Buy |
92,414
+18,922
| +26% | +$709K | 0.04% | 521 |
|
|
2014
Q3 | $2.44M | Buy |
73,492
+1,663
| +2% | +$55.3K | 0.03% | 550 |
|
|
2014
Q2 | $2.47M | Buy |
71,829
+7,856
| +12% | +$270K | 0.04% | 491 |
|
|
2014
Q1 | $1.97M | Buy |
63,973
+11,064
| +21% | +$340K | 0.03% | 522 |
|
|
2013
Q4 | $1.82M | Sell |
52,909
-1,405
| -3% | -$48.3K | 0.03% | 552 |
|
|
2013
Q3 | $1.81M | Sell |
54,314
-5,461
| -9% | -$182K | 0.03% | 561 |
|
|
2013
Q2 | $1.97M | Buy |
+59,775
| New | +$1.97M | 0.03% | 488 |
|