CAM
TFCF
Cacti Asset 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 |
-1,558,001
| Closed | -$74.4M | – | 90 |
|
|
2018
Q4 | $74.4M | Buy |
1,558,001
+400
| +0% | +$19.1K | 6.53% | 2 |
|
|
2018
Q3 | $70.9M | Buy |
1,557,601
+3,183
| +0.2% | +$145K | 5.25% | 3 |
|
|
2018
Q2 | $76.7M | Hold |
1,554,418
| – | – | 6.2% | 2 |
|
|
2018
Q1 | $56.5M | Buy |
1,554,418
+29,593
| +2% | +$1.08M | 4.75% | 3 |
|
|
2017
Q4 | $52M | Buy |
1,524,825
+700
| +0% | +$23.9K | 4.21% | 6 |
|
|
2017
Q3 | $39.3M | Buy |
1,524,125
+289,640
| +23% | +$7.47M | 3.33% | 16 |
|
|
2017
Q2 | $34.2M | Buy |
1,234,485
+11,945
| +1% | +$331K | 3.07% | 19 |
|
|
2017
Q1 | $38.7M | Buy |
1,222,540
+9,445
| +0.8% | +$299K | 3.41% | 14 |
|
|
2016
Q4 | $33.1M | Buy |
1,213,095
+23,550
| +2% | +$642K | 3.12% | 17 |
|
|
2016
Q3 | $29.4M | Buy |
1,189,545
+178,070
| +18% | +$4.41M | 3% | 19 |
|
|
2016
Q2 | $27.6M | Buy |
1,011,475
+11,600
| +1% | +$316K | 2.95% | 19 |
|
|
2016
Q1 | $28.2M | Buy |
999,875
+258,890
| +35% | +$7.3M | 3.03% | 16 |
|
|
2015
Q4 | $20.2M | Buy |
740,985
+319,325
| +76% | +$8.7M | 2.16% | 26 |
|
|
2015
Q3 | $11.4M | Buy |
+421,660
| New | +$11.4M | 1.3% | 31 |
|