CA
TFCFA
Claar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,674
| Closed | -$124 | – | 37 |
|
|
2018
Q3 | $124 | Hold |
2,674
| – | – | 0.06% | 30 |
|
|
2018
Q2 | $133K | Buy |
+2,674
| New | +$133K | 0.06% | 31 |
|
|
2017
Q2 | – | Sell |
-35,059
| Closed | -$1.14M | – | 42 |
|
|
2017
Q1 | $1.14M | Sell |
35,059
-2,281
| -6% | -$73.9K | 0.4% | 28 |
|
|
2016
Q4 | $1.05M | Sell |
37,340
-20,856
| -36% | -$585K | 0.49% | 19 |
|
|
2016
Q3 | $1.41M | Buy |
58,196
+5,935
| +11% | +$144K | 0.71% | 19 |
|
|
2016
Q2 | $1.41M | Buy |
52,261
+5,945
| +13% | +$161K | 0.7% | 19 |
|
|
2016
Q1 | $1.29M | Buy |
46,316
+10,091
| +28% | +$281K | 0.67% | 19 |
|
|
2015
Q4 | $984K | Sell |
36,225
-154,108
| -81% | -$4.19M | 0.63% | 19 |
|
|
2015
Q3 | $5.14M | Sell |
190,333
-202,333
| -52% | -$5.46M | 2.82% | 12 |
|
|
2015
Q2 | $12.8M | Buy |
392,666
+11,000
| +3% | +$358K | 5.05% | 8 |
|
|
2015
Q1 | $12.9M | Buy |
381,666
+48,333
| +14% | +$1.64M | 5.18% | 9 |
|
|
2014
Q4 | $12.8M | Buy |
333,333
+83,333
| +33% | +$3.2M | 4.8% | 8 |
|
|
2014
Q3 | $8.57M | Buy |
+250,000
| New | +$8.57M | 3.12% | 17 |
|