DAM
TFCFA
DLD Asset Management’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 |
-700,000
| Closed | -$33.7M | – | 102 |
|
|
2018
Q4 | $33.7M | Sell |
700,000
-200,000
| -22% | -$9.62M | 2.31% | 7 |
|
|
2018
Q3 | $41.7M | Buy |
900,000
+540,000
| +150% | +$25M | 2.06% | 7 |
|
|
2018
Q2 | $17.9M | Buy |
+360,000
| New | +$17.9M | 1.35% | 14 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$345K | – | 104 |
|
|
2017
Q4 | $345K | Buy |
+10,000
| New | +$345K | 0.03% | 38 |
|