Bessemer Group’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 |
-6,618
| Closed | -$319K | – | 2093 |
|
2018
Q4 | $319K | Buy |
6,618
+2,198
| +50% | +$106K | ﹤0.01% | 859 |
|
2018
Q3 | $205K | Sell |
4,420
-79
| -2% | -$3.66K | ﹤0.01% | 978 |
|
2018
Q2 | $223K | Sell |
4,499
-2,954
| -40% | -$146K | ﹤0.01% | 966 |
|
2018
Q1 | $273K | Buy |
7,453
+167
| +2% | +$6.12K | ﹤0.01% | 950 |
|
2017
Q4 | $251K | Sell |
7,286
-2,119
| -23% | -$73K | ﹤0.01% | 976 |
|
2017
Q3 | $249K | Sell |
9,405
-270
| -3% | -$7.15K | ﹤0.01% | 1017 |
|
2017
Q2 | $274K | Buy |
9,675
+2,850
| +42% | +$80.7K | ﹤0.01% | 996 |
|
2017
Q1 | $221K | Sell |
6,825
-228
| -3% | -$7.38K | ﹤0.01% | 1065 |
|
2016
Q4 | $197K | Buy |
7,053
+961
| +16% | +$26.8K | ﹤0.01% | 1087 |
|
2016
Q3 | $148K | Sell |
6,092
-1,075
| -15% | -$26.1K | ﹤0.01% | 1042 |
|
2016
Q2 | $194K | Buy |
7,167
+6,730
| +1,540% | +$182K | ﹤0.01% | 671 |
|
2016
Q1 | $12K | Sell |
437
-50,794
| -99% | -$1.39M | ﹤0.01% | 1126 |
|
2015
Q4 | $1.39M | Buy |
51,231
+1,823
| +4% | +$49.5K | 0.01% | 492 |
|
2015
Q3 | $1.33M | Buy |
49,408
+47,634
| +2,685% | +$1.29M | 0.01% | 501 |
|
2015
Q2 | $58K | Hold |
1,774
| – | – | ﹤0.01% | 945 |
|
2015
Q1 | $60K | Sell |
1,774
-817
| -32% | -$27.6K | ﹤0.01% | 935 |
|
2014
Q4 | $100K | Sell |
2,591
-20,637
| -89% | -$796K | ﹤0.01% | 802 |
|
2014
Q3 | $797K | Sell |
23,228
-1,101
| -5% | -$37.8K | ﹤0.01% | 498 |
|
2014
Q2 | $855K | Buy |
24,329
+933
| +4% | +$32.8K | 0.01% | 480 |
|
2014
Q1 | $748K | Sell |
23,396
-344
| -1% | -$11K | 0.01% | 475 |
|
2013
Q4 | $835K | Buy |
23,740
+703
| +3% | +$24.7K | 0.01% | 459 |
|
2013
Q3 | $772K | Buy |
23,037
+19,704
| +591% | +$660K | 0.01% | 453 |
|
2013
Q2 | $96K | Buy |
+3,333
| New | +$96K | ﹤0.01% | 655 |
|