Brandes Investment Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,020
| Closed | -$7.79M | – | 148 |
|
|
2018
Q4 | $7.79M | Buy |
163,020
+2,195
| +1% | +$105K | 0.2% | 76 |
|
|
2018
Q3 | $7.37M | Sell |
160,825
-9,452
| -6% | -$433K | 0.17% | 81 |
|
|
2018
Q2 | $8.39M | Sell |
170,277
-5,448
| -3% | -$268K | 0.19% | 79 |
|
|
2018
Q1 | $6.39M | Sell |
175,725
-15,082
| -8% | -$549K | 0.14% | 85 |
|
|
2017
Q4 | $6.51M | Sell |
190,807
-3,555
| -2% | -$121K | 0.13% | 86 |
|
|
2017
Q3 | $5.01M | Sell |
194,362
-91,924
| -32% | -$2.37M | 0.1% | 93 |
|
|
2017
Q2 | $7.98M | Buy |
286,286
+10,376
| +4% | +$289K | 0.13% | 87 |
|
|
2017
Q1 | $8.77M | Sell |
275,910
-15,413
| -5% | -$490K | 0.13% | 84 |
|
|
2016
Q4 | $7.94M | Sell |
291,323
-2,777
| -0.9% | -$75.7K | 0.12% | 85 |
|
|
2016
Q3 | $7.28M | Buy |
294,100
+106,903
| +57% | +$2.64M | 0.11% | 86 |
|
|
2016
Q2 | $5.1M | Buy |
+187,197
| New | +$5.1M | 0.08% | 94 |
|