Bristol Gate Capital 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 |
-656,920
| Closed | -$31.6M | – | 38 |
|
|
2018
Q4 | $31.6M | Sell |
656,920
-94,722
| -13% | -$4.56M | 4.74% | 3 |
|
|
2018
Q3 | $34.8M | Sell |
751,642
-55,792
| -7% | -$2.58M | 4.63% | 7 |
|
|
2018
Q2 | $40.1M | Sell |
807,434
-68,407
| -8% | -$3.4M | 5.71% | 1 |
|
|
2018
Q1 | $32.1M | Sell |
875,841
-98,337
| -10% | -$3.61M | 4.63% | 7 |
|
|
2017
Q4 | $33.6M | Sell |
974,178
-211,332
| -18% | -$7.3M | 4.7% | 2 |
|
|
2017
Q3 | $31.3M | Buy |
1,185,510
+149,909
| +14% | +$3.95M | 4.74% | 12 |
|
|
2017
Q2 | $29.3M | Buy |
1,035,601
+85,859
| +9% | +$2.43M | 4.49% | 18 |
|
|
2017
Q1 | $30.8M | Buy |
949,742
+62,658
| +7% | +$2.03M | 4.76% | 2 |
|
|
2016
Q4 | $24.9M | Buy |
+887,084
| New | +$24.9M | 4.1% | 22 |
|