FC
TFCFA
Fairpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,000
| Closed | -$1.68M | – | 78 |
|
|
2017
Q1 | $1.68M | Sell |
52,000
-100
| -0.2% | -$3.24K | 0.03% | 58 |
|
|
2016
Q4 | $1.46M | Sell |
52,100
-5,700
| -10% | -$160K | 0.03% | 60 |
|
|
2016
Q3 | $1.4M | Buy |
57,800
+10,400
| +22% | +$252K | 0.03% | 58 |
|
|
2016
Q2 | $1.28M | Sell |
47,400
-1,300
| -3% | -$35.2K | 0.03% | 58 |
|
|
2016
Q1 | $1.36M | Sell |
48,700
-1,350
| -3% | -$37.6K | 0.03% | 58 |
|
|
2015
Q4 | $1.36M | Sell |
50,050
-3,550
| -7% | -$96.4K | 0.02% | 59 |
|
|
2015
Q3 | $1.45M | Buy |
53,600
+6,800
| +15% | +$183K | 0.02% | 57 |
|
|
2015
Q2 | $1.52M | Buy |
46,800
+7,400
| +19% | +$241K | 0.02% | 57 |
|
|
2015
Q1 | $1.33M | Buy |
39,400
+9,100
| +30% | +$308K | 0.02% | 61 |
|
|
2014
Q4 | $1.16M | Buy |
30,300
+1,000
| +3% | +$38.4K | 0.02% | 63 |
|
|
2014
Q3 | $1.01M | Buy |
29,300
+300
| +1% | +$10.3K | 0.01% | 65 |
|
|
2014
Q2 | $1.02M | Buy |
29,000
+3,800
| +15% | +$134K | 0.01% | 65 |
|
|
2014
Q1 | $806K | Buy |
25,200
+7,500
| +42% | +$240K | 0.01% | 67 |
|
|
2013
Q4 | $623K | Buy |
+17,700
| New | +$623K | 0.01% | 67 |
|