Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-704
| Closed | -$26K | – | 972 |
|
|
2018
Q1 | $26K | Sell |
704
-948,088
| -100% | -$35M | ﹤0.01% | 807 |
|
|
2017
Q4 | $32.8M | Buy |
948,792
+26,890
| +3% | +$929K | 0.2% | 109 |
|
|
2017
Q3 | $24.3M | Sell |
921,902
-106,130
| -10% | -$2.8M | 0.15% | 124 |
|
|
2017
Q2 | $29.1M | Buy |
1,028,032
+9,661
| +0.9% | +$274K | 0.19% | 112 |
|
|
2017
Q1 | $33M | Buy |
1,018,371
+44,859
| +5% | +$1.45M | 0.21% | 98 |
|
|
2016
Q4 | $27.3M | Sell |
973,512
-552,094
| -36% | -$15.5M | 0.17% | 118 |
|
|
2016
Q3 | $37M | Buy |
1,525,606
+71,906
| +5% | +$1.74M | 0.24% | 95 |
|
|
2016
Q2 | $39.3M | Sell |
1,453,700
-4,100
| -0.3% | -$111K | 0.26% | 89 |
|
|
2016
Q1 | $40.6M | Sell |
1,457,800
-3,334
| -0.2% | -$93K | 0.27% | 89 |
|
|
2015
Q4 | $39.7M | Buy |
1,461,134
+1,281,275
| +712% | +$34.8M | 0.25% | 91 |
|
|
2015
Q3 | $4.85M | Sell |
179,859
-66,124
| -27% | -$1.78M | 0.03% | 431 |
|
|
2015
Q2 | $8.01M | Sell |
245,983
-89
| -0% | -$2.9K | 0.05% | 345 |
|
|
2015
Q1 | $8.33M | Buy |
246,072
+5,571
| +2% | +$189K | 0.05% | 332 |
|
|
2014
Q4 | $9.24M | Buy |
240,501
+196,167
| +442% | +$7.53M | 0.06% | 293 |
|
|
2014
Q3 | $1.52M | Sell |
44,334
-350
| -0.8% | -$12K | 0.01% | 574 |
|
|
2014
Q2 | $1.57M | Sell |
44,684
-756
| -2% | -$26.6K | 0.01% | 570 |
|
|
2014
Q1 | $1.45M | Buy |
45,440
+12,433
| +38% | +$398K | 0.01% | 568 |
|
|
2013
Q4 | $1.16M | Buy |
33,007
+15,549
| +89% | +$547K | 0.01% | 577 |
|
|
2013
Q3 | $586K | Buy |
+17,458
| New | +$586K | 0.01% | 624 |
|