BRIM
TFCF
Broad Run Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-423,884
| Closed | -$20.3M | – | 26 |
|
|
2018
Q4 | $20.3M | Buy |
423,884
+11,487
| +3% | +$549K | 0.93% | 16 |
|
|
2018
Q3 | $18.9M | Sell |
412,397
-1,468
| -0.4% | -$67.3K | 0.7% | 18 |
|
|
2018
Q2 | $20.4M | Buy |
413,865
+35,636
| +9% | +$1.76M | 0.69% | 20 |
|
|
2018
Q1 | $13.8M | Buy |
378,229
+16,834
| +5% | +$612K | 0.45% | 22 |
|
|
2017
Q4 | $12.3M | Buy |
361,395
+967
| +0.3% | +$33K | 0.4% | 22 |
|
|
2017
Q3 | $9.3M | Sell |
360,428
-16,762
| -4% | -$432K | 0.31% | 24 |
|
|
2017
Q2 | $10.5M | Buy |
377,190
+44,934
| +14% | +$1.25M | 0.37% | 23 |
|
|
2017
Q1 | $10.6M | Buy |
332,256
+109,022
| +49% | +$3.46M | 0.4% | 22 |
|
|
2016
Q4 | $6.08M | Buy |
223,234
+108,485
| +95% | +$2.96M | 0.25% | 22 |
|
|
2016
Q3 | $2.84M | Buy |
114,749
+34,742
| +43% | +$860K | 0.13% | 22 |
|
|
2016
Q2 | $2.18M | Buy |
80,007
+20,835
| +35% | +$568K | 0.11% | 22 |
|
|
2016
Q1 | $1.67M | Sell |
59,172
-229
| -0.4% | -$6.46K | 0.08% | 23 |
|
|
2015
Q4 | $1.62M | Buy |
59,401
+610
| +1% | +$16.6K | 0.08% | 22 |
|
|
2015
Q3 | $1.59M | Buy |
58,791
+377
| +0.6% | +$10.2K | 0.09% | 22 |
|
|
2015
Q2 | $1.88M | Buy |
+58,414
| New | +$1.88M | 0.11% | 22 |
|