AC
TFCFA
Asturias Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360,321
| Closed | -$17.3M | – | 23 |
|
|
2018
Q4 | $17.3M | Sell |
360,321
-353,985
| -50% | -$17M | 8.12% | 4 |
|
|
2018
Q3 | $33.1M | Buy |
714,306
+316,206
| +79% | +$14.6M | 8.21% | 3 |
|
|
2018
Q2 | $19.8M | Sell |
398,100
-174,000
| -30% | -$8.65M | 4.05% | 12 |
|
|
2018
Q1 | $21M | Buy |
+572,100
| New | +$21M | 4.5% | 9 |
|
|
2016
Q4 | – | Sell |
-1,059,842
| Closed | -$25.7M | – | 19 |
|
|
2016
Q3 | $25.7M | Buy |
+1,059,842
| New | +$25.7M | 7.99% | 6 |
|