Avenir Corporation’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 |
-12,556
| Closed | -$604K | – | 69 |
|
|
2018
Q4 | $604K | Hold |
12,556
| – | – | 0.08% | 53 |
|
|
2018
Q3 | $582K | Hold |
12,556
| – | – | 0.06% | 55 |
|
|
2018
Q2 | $624K | Hold |
12,556
| – | – | 0.07% | 54 |
|
|
2018
Q1 | $461K | Hold |
12,556
| – | – | 0.05% | 59 |
|
|
2017
Q4 | $434K | Hold |
12,556
| – | – | 0.04% | 60 |
|
|
2017
Q3 | $331K | Hold |
12,556
| – | – | 0.03% | 61 |
|
|
2017
Q2 | $356K | Hold |
12,556
| – | – | 0.03% | 61 |
|
|
2017
Q1 | $407K | Hold |
12,556
| – | – | 0.04% | 58 |
|
|
2016
Q4 | $352K | Hold |
12,556
| – | – | 0.03% | 59 |
|
|
2016
Q3 | $304K | Hold |
12,556
| – | – | 0.03% | 60 |
|
|
2016
Q2 | $340K | Hold |
12,556
| – | – | 0.03% | 58 |
|
|
2016
Q1 | $350K | Hold |
12,556
| – | – | 0.03% | 56 |
|
|
2015
Q4 | $341K | Hold |
12,556
| – | – | 0.03% | 60 |
|
|
2015
Q3 | $339K | Hold |
12,556
| – | – | 0.03% | 51 |
|
|
2015
Q2 | $409K | Hold |
12,556
| – | – | 0.03% | 49 |
|
|
2015
Q1 | $425K | Hold |
12,556
| – | – | 0.03% | 50 |
|
|
2014
Q4 | $482K | Hold |
12,556
| – | – | 0.04% | 50 |
|
|
2014
Q3 | $431K | Hold |
12,556
| – | – | 0.04% | 55 |
|
|
2014
Q2 | $441K | Hold |
12,556
| – | – | 0.04% | 58 |
|
|
2014
Q1 | $401K | Hold |
12,556
| – | – | 0.04% | 54 |
|
|
2013
Q4 | $442K | Hold |
12,556
| – | – | 0.04% | 56 |
|
|
2013
Q3 | $421K | Buy |
+12,556
| New | +$421K | 0.04% | 56 |
|