Eagle Capital Management (New York)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,501,377
| Closed | -$168M | – | 65 |
|
|
2018
Q4 | $168M | Sell |
3,501,377
-244,941
| -7% | -$11.8M | 0.69% | 31 |
|
|
2018
Q3 | $174M | Sell |
3,746,318
-205,503
| -5% | -$9.52M | 0.6% | 34 |
|
|
2018
Q2 | $196M | Sell |
3,951,821
-2,427,381
| -38% | -$121M | 0.71% | 33 |
|
|
2018
Q1 | $234M | Buy |
6,379,202
+201,044
| +3% | +$7.38M | 0.87% | 30 |
|
|
2017
Q4 | $213M | Buy |
6,178,158
+879,984
| +17% | +$30.4M | 0.79% | 27 |
|
|
2017
Q3 | $140M | Sell |
5,298,174
-104,021
| -2% | -$2.74M | 0.54% | 29 |
|
|
2017
Q2 | $153M | Sell |
5,402,195
-147,755
| -3% | -$4.19M | 0.6% | 29 |
|
|
2017
Q1 | $180M | Sell |
5,549,950
-156,307
| -3% | -$5.06M | 0.73% | 26 |
|
|
2016
Q4 | $160M | Sell |
5,706,257
-6,858,437
| -55% | -$192M | 0.68% | 26 |
|
|
2016
Q3 | $304M | Sell |
12,564,694
-341,261
| -3% | -$8.27M | 1.31% | 24 |
|
|
2016
Q2 | $349M | Sell |
12,905,955
-293,989
| -2% | -$7.95M | 1.5% | 24 |
|
|
2016
Q1 | $368M | Buy |
13,199,944
+353,538
| +3% | +$9.86M | 1.54% | 24 |
|
|
2015
Q4 | $349M | Buy |
12,846,406
+2,104,870
| +20% | +$57.2M | 1.43% | 25 |
|
|
2015
Q3 | $290M | Buy |
10,741,536
+2,109,249
| +24% | +$56.9M | 1.27% | 27 |
|
|
2015
Q2 | $281M | Buy |
8,632,287
+2,420,455
| +39% | +$78.8M | 1.11% | 29 |
|
|
2015
Q1 | $210M | Sell |
6,211,832
-128,213
| -2% | -$4.34M | 0.78% | 31 |
|
|
2014
Q4 | $243M | Sell |
6,340,045
-248,120
| -4% | -$9.53M | 0.92% | 31 |
|
|
2014
Q3 | $226M | Sell |
6,588,165
-72,405
| -1% | -$2.48M | 0.87% | 31 |
|
|
2014
Q2 | $234M | Sell |
6,660,570
-116,925
| -2% | -$4.11M | 0.93% | 30 |
|
|
2014
Q1 | $217M | Sell |
6,777,495
-16,360,260
| -71% | -$523M | 0.88% | 30 |
|
|
2013
Q4 | $814M | Sell |
23,137,755
-500,106
| -2% | -$17.6M | 3.48% | 13 |
|
|
2013
Q3 | $792M | Buy |
+23,637,861
| New | +$792M | 3.84% | 12 |
|