CC
TFCFA
Carlson Capital’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 |
-5,049,767
| Closed | -$243M | – | 338 |
|
|
2018
Q4 | $243M | Sell |
5,049,767
-143,674
| -3% | -$6.91M | 3.77% | 3 |
|
|
2018
Q3 | $241M | Buy |
5,193,441
+462,565
| +10% | +$21.4M | 2.99% | 6 |
|
|
2018
Q2 | $235M | Buy |
4,730,876
+3,862,641
| +445% | +$192M | 3.29% | 5 |
|
|
2018
Q1 | $31.9M | Buy |
868,235
+38,235
| +5% | +$1.4M | 0.48% | 47 |
|
|
2017
Q4 | $28.7M | Buy |
+830,000
| New | +$28.7M | 0.49% | 59 |
|
|
2017
Q2 | – | Sell |
-802,918
| Closed | -$26M | – | 292 |
|
|
2017
Q1 | $26M | Buy |
802,918
+424,200
| +112% | +$13.7M | 0.33% | 97 |
|
|
2016
Q4 | $10.6M | Sell |
378,718
-1,517,082
| -80% | -$42.5M | 0.13% | 181 |
|
|
2016
Q3 | $45.9M | Buy |
1,895,800
+636,400
| +51% | +$15.4M | 0.58% | 49 |
|
|
2016
Q2 | $34.1M | Buy |
+1,259,400
| New | +$34.1M | 0.42% | 66 |
|
|
2016
Q1 | – | Sell |
-481,900
| Closed | -$13.1M | – | 357 |
|
|
2015
Q4 | $13.1M | Buy |
+481,900
| New | +$13.1M | 0.15% | 179 |
|
|
2014
Q4 | – | Sell |
-481,900
| Closed | -$16.5M | – | 383 |
|
|
2014
Q3 | $16.5M | Buy |
+481,900
| New | +$16.5M | 0.18% | 174 |
|