Eagle Capital Management (New York)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,214,359
| Closed | -$1.2B | – | 66 |
|
|
2018
Q4 | $1.2B | Buy |
25,214,359
+1,549,482
| +7% | +$74M | 4.92% | 7 |
|
|
2018
Q3 | $1.08B | Buy |
23,664,877
+805,014
| +4% | +$36.9M | 3.72% | 11 |
|
|
2018
Q2 | $1.13B | Sell |
22,859,863
-4,754,759
| -17% | -$234M | 4.09% | 9 |
|
|
2018
Q1 | $1B | Buy |
27,614,622
+1,620,280
| +6% | +$58.9M | 3.72% | 12 |
|
|
2017
Q4 | $887M | Buy |
25,994,342
+2,171,732
| +9% | +$74.1M | 3.29% | 14 |
|
|
2017
Q3 | $614M | Sell |
23,822,610
-82,915
| -0.3% | -$2.14M | 2.37% | 20 |
|
|
2017
Q2 | $666M | Sell |
23,905,525
-964,613
| -4% | -$26.9M | 2.61% | 18 |
|
|
2017
Q1 | $790M | Sell |
24,870,138
-1,680,671
| -6% | -$53.4M | 3.23% | 15 |
|
|
2016
Q4 | $724M | Sell |
26,550,809
-4,816,517
| -15% | -$131M | 3.06% | 17 |
|
|
2016
Q3 | $776M | Sell |
31,367,326
-956,268
| -3% | -$23.7M | 3.35% | 15 |
|
|
2016
Q2 | $881M | Sell |
32,323,594
-612,521
| -2% | -$16.7M | 3.79% | 13 |
|
|
2016
Q1 | $929M | Buy |
32,936,115
+1,311,529
| +4% | +$37M | 3.89% | 11 |
|
|
2015
Q4 | $861M | Buy |
31,624,586
+176,927
| +0.6% | +$4.82M | 3.52% | 12 |
|
|
2015
Q3 | $851M | Buy |
31,447,659
+3,243,109
| +11% | +$87.8M | 3.74% | 11 |
|
|
2015
Q2 | $909M | Buy |
28,204,550
+489,583
| +2% | +$15.8M | 3.58% | 11 |
|
|
2015
Q1 | $911M | Buy |
27,714,967
+150,604
| +0.5% | +$4.95M | 3.39% | 10 |
|
|
2014
Q4 | $1.02B | Sell |
27,564,363
-260,823
| -0.9% | -$9.62M | 3.84% | 9 |
|
|
2014
Q3 | $927M | Buy |
27,825,186
+7,169,170
| +35% | +$239M | 3.58% | 12 |
|
|
2014
Q2 | $707M | Buy |
20,656,016
+253,639
| +1% | +$8.68M | 2.8% | 17 |
|
|
2014
Q1 | $635M | Buy |
20,402,377
+16,778,924
| +463% | +$522M | 2.58% | 21 |
|
|
2013
Q4 | $125M | Buy |
3,623,453
+1,005,156
| +38% | +$34.8M | 0.54% | 30 |
|
|
2013
Q3 | $87.5M | Buy |
+2,618,297
| New | +$87.5M | 0.42% | 31 |
|