Brandes Investment Partners’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 |
-48,596
| Closed | -$2.34M | – | 147 |
|
|
2018
Q4 | $2.34M | Buy |
48,596
+3,890
| +9% | +$187K | 0.06% | 104 |
|
|
2018
Q3 | $2.07M | Sell |
44,706
-1,227
| -3% | -$56.9K | 0.05% | 103 |
|
|
2018
Q2 | $2.28M | Sell |
45,933
-907
| -2% | -$45.1K | 0.05% | 101 |
|
|
2018
Q1 | $1.72M | Sell |
46,840
-416
| -0.9% | -$15.3K | 0.04% | 113 |
|
|
2017
Q4 | $1.63M | Sell |
47,256
-11,994
| -20% | -$414K | 0.03% | 125 |
|
|
2017
Q3 | $1.56M | Buy |
59,250
+18,063
| +44% | +$476K | 0.03% | 122 |
|
|
2017
Q2 | $1.68M | Sell |
41,187
-6,531
| -14% | -$267K | 0.03% | 118 |
|
|
2017
Q1 | $2.14M | Sell |
47,718
-3,054
| -6% | -$137K | 0.03% | 106 |
|
|
2016
Q4 | $1.94M | Buy |
50,772
+13,589
| +37% | +$518K | 0.03% | 108 |
|
|
2016
Q3 | $1.34M | Buy |
+37,183
| New | +$1.34M | 0.02% | 113 |
|
|
2013
Q4 | – | Sell |
-157,085
| Closed | -$6.17M | – | 182 |
|
|
2013
Q3 | $6.17M | Buy |
+157,085
| New | +$6.17M | 0.08% | 93 |
|