TFCF
Diamond Hill Capital Management’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 |
-605,284
| Closed | -$28.9M | – | 190 |
|
|
2018
Q4 | $28.9M | Sell |
605,284
-785,279
| -56% | -$37.5M | 0.17% | 108 |
|
|
2018
Q3 | $63.7M | Sell |
1,390,563
-3,866,646
| -74% | -$177M | 0.32% | 81 |
|
|
2018
Q2 | $259M | Buy |
5,257,209
+1,267,557
| +32% | +$62.5M | 1.33% | 28 |
|
|
2018
Q1 | $145M | Buy |
3,989,652
+640,471
| +19% | +$23.3M | 0.74% | 49 |
|
|
2017
Q4 | $114M | Sell |
3,349,181
-3,819,505
| -53% | -$130M | 0.57% | 59 |
|
|
2017
Q3 | $185M | Buy |
7,168,686
+199,015
| +3% | +$5.13M | 0.97% | 40 |
|
|
2017
Q2 | $194M | Buy |
6,969,671
+304,462
| +5% | +$8.49M | 1.05% | 38 |
|
|
2017
Q1 | $212M | Sell |
6,665,209
-386,588
| -5% | -$12.3M | 1.19% | 32 |
|
|
2016
Q4 | $192M | Sell |
7,051,797
-508,367
| -7% | -$13.9M | 1.12% | 33 |
|
|
2016
Q3 | $187M | Buy |
7,560,164
+748,965
| +11% | +$18.5M | 1.16% | 29 |
|
|
2016
Q2 | $186M | Sell |
6,811,199
-1,021,932
| -13% | -$27.8M | 1.17% | 34 |
|
|
2016
Q1 | $221M | Sell |
7,833,131
-522,455
| -6% | -$14.7M | 1.41% | 25 |
|
|
2015
Q4 | $228M | Sell |
8,355,586
-537,886
| -6% | -$14.6M | 1.51% | 23 |
|
|
2015
Q3 | $241M | Buy |
8,893,472
+1,261,045
| +17% | +$34.1M | 1.66% | 21 |
|
|
2015
Q2 | $246M | Buy |
7,632,427
+1,230,588
| +19% | +$39.6M | 1.63% | 22 |
|
|
2015
Q1 | $210M | Buy |
6,401,839
+695,857
| +12% | +$22.9M | 1.46% | 31 |
|
|
2014
Q4 | $210M | Buy |
5,705,982
+677,321
| +13% | +$25M | 1.5% | 29 |
|
|
2014
Q3 | $168M | Buy |
5,028,661
+2,445,959
| +95% | +$81.5M | 1.29% | 35 |
|
|
2014
Q2 | $88.4M | Buy |
+2,582,702
| New | +$88.4M | 0.7% | 50 |
|