CL
TFCF
CSS LLC’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 |
-656,104
| Closed | -$31.3M | – | 511 |
|
|
2018
Q4 | $31.3M | Buy |
656,104
+115,673
| +21% | +$5.53M | 2.1% | 7 |
|
|
2018
Q3 | $24.8M | Buy |
540,431
+445,931
| +472% | +$20.4M | 1.06% | 18 |
|
|
2018
Q2 | $4.66M | Buy |
94,500
+22,000
| +30% | +$1.08M | 0.22% | 64 |
|
|
2018
Q1 | $2.64M | Buy |
72,500
+5,000
| +7% | +$182K | 0.13% | 111 |
|
|
2017
Q4 | $2.3M | Buy |
+67,500
| New | +$2.3M | 0.11% | 114 |
|
|
2015
Q3 | – | Sell |
-40,886
| Closed | -$1.32M | – | 653 |
|
|
2015
Q2 | $1.32M | Sell |
40,886
-65,000
| -61% | -$2.1M | 0.06% | 189 |
|
|
2015
Q1 | $3.48M | Buy |
105,886
+8,700
| +9% | +$286K | 0.18% | 104 |
|
|
2014
Q4 | $3.59M | Sell |
97,186
-340
| -0.3% | -$12.5K | 0.18% | 86 |
|
|
2014
Q3 | $3.25M | Buy |
97,526
+4,500
| +5% | +$150K | 0.16% | 101 |
|
|
2014
Q2 | $3.18M | Hold |
93,026
| – | – | 0.13% | 98 |
|
|
2014
Q1 | $2.9M | Sell |
93,026
-14,000
| -13% | -$436K | 0.15% | 96 |
|
|
2013
Q4 | $3.7M | Buy |
+107,026
| New | +$3.7M | 0.18% | 84 |
|