FVCM
TFCF
F&V 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 |
-96,835
| Closed | -$4.63M | – | 60 |
|
|
2018
Q4 | $4.63M | Sell |
96,835
-4,325
| -4% | -$207K | 2.8% | 19 |
|
|
2018
Q3 | $4.64M | Buy |
101,160
+1,220
| +1% | +$55.9K | 2.49% | 22 |
|
|
2018
Q2 | $4.92M | Sell |
99,940
-5,700
| -5% | -$281K | 2.82% | 19 |
|
|
2018
Q1 | $3.84M | Buy |
105,640
+805
| +0.8% | +$29.3K | 2.1% | 25 |
|
|
2017
Q4 | $3.58M | Sell |
104,835
-1,820
| -2% | -$62.1K | 1.86% | 26 |
|
|
2017
Q3 | $2.75M | Sell |
106,655
-535
| -0.5% | -$13.8K | 1.61% | 26 |
|
|
2017
Q2 | $2.99M | Buy |
107,190
+1,075
| +1% | +$30K | 1.69% | 28 |
|
|
2017
Q1 | $3.37M | Buy |
106,115
+1,935
| +2% | +$61.5K | 1.96% | 26 |
|
|
2016
Q4 | $2.84M | Buy |
+104,180
| New | +$2.84M | 1.79% | 25 |
|