CC
TFCFA
Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-218,538
| Closed | -$5.29M | – | 755 |
|
|
2016
Q3 | $5.29M | Sell |
218,538
-50,359
| -19% | -$1.22M | 0.33% | 77 |
|
|
2016
Q2 | $7.27M | Buy |
268,897
+213,282
| +383% | +$5.77M | 0.51% | 22 |
|
|
2016
Q1 | $1.55M | Buy |
55,615
+7,513
| +16% | +$210K | 0.15% | 246 |
|
|
2015
Q4 | $1.31M | Buy |
+48,102
| New | +$1.31M | 0.19% | 176 |
|
|
2014
Q4 | – | Sell |
-9,656
| Closed | -$331K | – | 548 |
|
|
2014
Q3 | $331K | Sell |
9,656
-47,903
| -83% | -$1.64M | 0.08% | 298 |
|
|
2014
Q2 | $2.02M | Buy |
57,559
+41,599
| +261% | +$1.46M | 0.65% | 22 |
|
|
2014
Q1 | $510K | Buy |
+15,960
| New | +$510K | 0.23% | 170 |
|