Asset Management One’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,697,423
| Closed | -$81.7M | – | 1100 |
|
|
2018
Q4 | $81.7M | Sell |
1,697,423
-22,433
| -1% | -$1.08M | 0.19% | 111 |
|
|
2018
Q3 | $79.6M | Buy |
1,719,856
+32,815
| +2% | +$1.52M | 0.16% | 138 |
|
|
2018
Q2 | $83.8M | Buy |
1,687,041
+52,497
| +3% | +$2.61M | 0.18% | 119 |
|
|
2018
Q1 | $60M | Buy |
1,634,544
+2,007
| +0.1% | +$73.6K | 0.14% | 176 |
|
|
2017
Q4 | $56.4M | Sell |
1,632,537
-48,560
| -3% | -$1.68M | 0.12% | 185 |
|
|
2017
Q3 | $44.4M | Sell |
1,681,097
-11,875
| -0.7% | -$313K | 0.1% | 217 |
|
|
2017
Q2 | $48M | Buy |
1,692,972
+18,234
| +1% | +$517K | 0.12% | 189 |
|
|
2017
Q1 | $54.2M | Sell |
1,674,738
-153,649
| -8% | -$4.98M | 0.14% | 161 |
|
|
2016
Q4 | $51.3M | Buy |
1,828,387
+1,700,083
| +1,325% | +$47.7M | 0.13% | 176 |
|
|
2016
Q3 | $3.09M | Buy |
128,304
+26,225
| +26% | +$632K | 0.05% | 471 |
|
|
2016
Q2 | $2.76M | Sell |
102,079
-8,957
| -8% | -$242K | 0.04% | 499 |
|
|
2016
Q1 | $3.1M | Sell |
111,036
-9,840
| -8% | -$275K | 0.05% | 466 |
|
|
2015
Q4 | $3.32M | Sell |
120,876
-15,792
| -12% | -$434K | 0.05% | 440 |
|
|
2015
Q3 | $3.57M | Sell |
136,668
-99,028
| -42% | -$2.59M | 0.05% | 430 |
|
|
2015
Q2 | $7.62M | Sell |
235,696
-43,814
| -16% | -$1.42M | 0.11% | 253 |
|
|
2015
Q1 | $9.57M | Sell |
279,510
-115,963
| -29% | -$3.97M | 0.12% | 212 |
|
|
2014
Q4 | $15.4M | Sell |
395,473
-64,524
| -14% | -$2.51M | 0.2% | 119 |
|
|
2014
Q3 | $15.7M | Buy |
459,997
+170,007
| +59% | +$5.81M | 0.22% | 106 |
|
|
2014
Q2 | $10.2M | Sell |
289,990
-20,764
| -7% | -$732K | 0.15% | 153 |
|
|
2014
Q1 | $9.83M | Sell |
310,754
-20,794
| -6% | -$658K | 0.16% | 156 |
|
|
2013
Q4 | $11.6M | Sell |
331,548
-17,498
| -5% | -$612K | 0.18% | 134 |
|
|
2013
Q3 | $11.6M | Buy |
349,046
+43,156
| +14% | +$1.44M | 0.17% | 128 |
|
|
2013
Q2 | $8.83M | Buy |
+305,890
| New | +$8.83M | 0.14% | 155 |
|