TFCFA
Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300,796
| Closed | -$14.5M | – | 699 |
|
|
2018
Q4 | $14.5M | Buy |
300,796
+45,033
| +18% | +$2.17M | 0.1% | 235 |
|
|
2018
Q3 | $11.8M | Buy |
255,763
+7,067
| +3% | +$327K | 0.07% | 271 |
|
|
2018
Q2 | $12.4M | Buy |
248,696
+20,371
| +9% | +$1.01M | 0.08% | 261 |
|
|
2018
Q1 | $8.38M | Buy |
228,325
+10,792
| +5% | +$396K | 0.05% | 315 |
|
|
2017
Q4 | $7.51M | Sell |
217,533
-10,152
| -4% | -$351K | 0.04% | 316 |
|
|
2017
Q3 | $6.01M | Buy |
227,685
+8,141
| +4% | +$215K | 0.05% | 337 |
|
|
2017
Q2 | $6.22M | Buy |
219,544
+11,209
| +5% | +$318K | 0.05% | 322 |
|
|
2017
Q1 | $6.75M | Sell |
208,335
-480
| -0.2% | -$15.5K | 0.05% | 332 |
|
|
2016
Q4 | $5.86M | Sell |
208,815
-6,019
| -3% | -$169K | 0.05% | 327 |
|
|
2016
Q3 | $5.2M | Sell |
214,834
-9,939
| -4% | -$241K | 0.04% | 345 |
|
|
2016
Q2 | $6.08M | Buy |
224,773
+81
| +0% | +$2.19K | 0.04% | 316 |
|
|
2016
Q1 | $6.26M | Buy |
224,692
+16,540
| +8% | +$461K | 0.04% | 306 |
|
|
2015
Q4 | $5.65M | Hold |
208,152
| – | – | 0.04% | 321 |
|
|
2015
Q3 | $5.62M | Sell |
208,152
-1,107,270
| -84% | -$29.9M | 0.04% | 329 |
|
|
2015
Q2 | $42.8M | Sell |
1,315,422
-226,010
| -15% | -$7.36M | 0.26% | 121 |
|
|
2015
Q1 | $52.2M | Buy |
1,541,432
+275,385
| +22% | +$9.32M | 0.33% | 90 |
|
|
2014
Q4 | $48.6M | Buy |
1,266,047
+204,662
| +19% | +$7.86M | 0.32% | 91 |
|
|
2014
Q3 | $36.4M | Buy |
1,061,385
+850,185
| +403% | +$29.2M | 0.24% | 115 |
|
|
2014
Q2 | $7.42M | Buy |
211,200
+15,200
| +8% | +$534K | 0.05% | 281 |
|
|
2014
Q1 | $6.27M | Buy |
196,000
+75,000
| +62% | +$2.4M | 0.04% | 283 |
|
|
2013
Q4 | $4.26M | Hold |
121,000
| – | – | 0.03% | 328 |
|
|
2013
Q3 | $4.05M | Buy |
+121,000
| New | +$4.05M | 0.03% | 310 |
|