BCM
TFCFA
Bridgeway Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,290,220
| Closed | -$59.8M | – | 1514 |
|
|
2018
Q3 | $59.8M | Sell |
1,290,220
-97,610
| -7% | -$4.52M | 0.58% | 54 |
|
|
2018
Q2 | $69M | Sell |
1,387,830
-564,400
| -29% | -$28M | 0.7% | 30 |
|
|
2018
Q1 | $71.6M | Sell |
1,952,230
-31,000
| -2% | -$1.14M | 0.77% | 21 |
|
|
2017
Q4 | $68.5M | Buy |
1,983,230
+25,100
| +1% | +$867K | 0.74% | 26 |
|
|
2017
Q3 | $51.7M | Hold |
1,958,130
| – | – | 0.59% | 49 |
|
|
2017
Q2 | $55.5M | Sell |
1,958,130
-500
| -0% | -$14.2K | 0.67% | 38 |
|
|
2017
Q1 | $63.4M | Buy |
1,958,630
+70,430
| +4% | +$2.28M | 0.77% | 22 |
|
|
2016
Q4 | $52.9M | Buy |
1,888,200
+962,000
| +104% | +$27M | 0.69% | 28 |
|
|
2016
Q3 | $22.4M | Hold |
926,200
| – | – | 0.33% | 94 |
|
|
2016
Q2 | $25.1M | Hold |
926,200
| – | – | 0.39% | 91 |
|
|
2016
Q1 | $25.8M | Buy |
+926,200
| New | +$25.8M | 0.43% | 76 |
|
|
2015
Q1 | – | Sell |
-249,480
| Closed | -$9.58M | – | 1540 |
|
|
2014
Q4 | $9.58M | Hold |
249,480
| – | – | 0.22% | 113 |
|
|
2014
Q3 | $8.56M | Sell |
249,480
-600
| -0.2% | -$20.6K | 0.22% | 107 |
|
|
2014
Q2 | $8.79M | Buy |
250,080
+1,500
| +0.6% | +$52.7K | 0.23% | 74 |
|
|
2014
Q1 | $7.95M | Sell |
248,580
-54,500
| -18% | -$1.74M | 0.23% | 74 |
|
|
2013
Q4 | $10.7M | Buy |
303,080
+102,200
| +51% | +$3.59M | 0.32% | 49 |
|
|
2013
Q3 | $6.73M | Buy |
+200,880
| New | +$6.73M | 0.23% | 70 |
|