Everett Capital Advisors (UK)’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 |
-864,500
| Closed | -$41.6M | – | 37 |
|
|
2018
Q4 | $41.6M | Sell |
864,500
-236,000
| -21% | -$11.4M | 8.62% | 1 |
|
|
2018
Q3 | $51M | Buy |
1,100,500
+461,500
| +72% | +$21.4M | 7.42% | 1 |
|
|
2018
Q2 | $31.8M | Buy |
+639,000
| New | +$31.8M | 2.19% | 6 |
|
|
2017
Q4 | – | Sell |
-322,000
| Closed | -$8.49M | – | 37 |
|
|
2017
Q3 | $8.49M | Sell |
322,000
-37,000
| -10% | -$976K | 1.26% | 18 |
|
|
2017
Q2 | $10.2M | Buy |
+359,000
| New | +$10.2M | 1.66% | 16 |
|