Beach Investment Counsel’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 |
-16,897
| Closed | -$833K | – | 149 |
|
|
2018
Q4 | $833K | Hold |
16,897
| – | – | 0.1% | 92 |
|
|
2018
Q3 | $783K | Hold |
16,897
| – | – | 0.08% | 101 |
|
|
2018
Q2 | $840K | Hold |
16,897
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $620K | Hold |
16,897
| – | – | 0.06% | 116 |
|
|
2017
Q4 | $583K | Hold |
16,897
| – | – | 0.06% | 116 |
|
|
2017
Q3 | $446K | Hold |
16,897
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $479K | Hold |
16,897
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $547K | Hold |
16,897
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $474K | Sell |
16,897
-14,600
| -46% | -$410K | 0.05% | 116 |
|
|
2016
Q3 | $763K | Sell |
31,497
-400
| -1% | -$9.69K | 0.09% | 99 |
|
|
2016
Q2 | $863K | Hold |
31,897
| – | – | 0.1% | 91 |
|
|
2016
Q1 | $889K | Sell |
31,897
-800
| -2% | -$22.3K | 0.1% | 97 |
|
|
2015
Q4 | $888K | Sell |
32,697
-35,600
| -52% | -$967K | 0.1% | 103 |
|
|
2015
Q3 | $1.84M | Hold |
68,297
| – | – | 0.23% | 72 |
|
|
2015
Q2 | $2.22M | Hold |
68,297
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $2.31M | Sell |
68,297
-579,490
| -89% | -$19.6M | 0.21% | 73 |
|
|
2014
Q4 | $24.9M | Buy |
647,787
+444,259
| +218% | +$17.1M | 2.07% | 15 |
|
|
2014
Q3 | $6.98M | Buy |
203,528
+135,231
| +198% | +$4.64M | 0.65% | 33 |
|
|
2014
Q2 | $2.4M | Buy |
+68,297
| New | +$2.4M | 0.21% | 72 |
|