FMI
TFCFA
Fiduciary Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,869
| Closed | -$2.09M | – | 69 |
|
|
2018
Q1 | $2.09M | Sell |
56,869
-2,456,659
| -98% | -$90.2M | 0.01% | 65 |
|
|
2017
Q4 | $86.8M | Sell |
2,513,528
-169,265
| -6% | -$5.84M | 0.53% | 41 |
|
|
2017
Q3 | $70.8M | Sell |
2,682,793
-3,545,594
| -57% | -$93.5M | 0.42% | 49 |
|
|
2017
Q2 | $177M | Sell |
6,228,387
-406,294
| -6% | -$11.5M | 1.06% | 27 |
|
|
2017
Q1 | $215M | Sell |
6,634,681
-164,811
| -2% | -$5.34M | 1.24% | 28 |
|
|
2016
Q4 | $191M | Sell |
6,799,492
-592,819
| -8% | -$16.6M | 1.17% | 29 |
|
|
2016
Q3 | $179M | Sell |
7,392,311
-297,899
| -4% | -$7.22M | 1.12% | 28 |
|
|
2016
Q2 | $208M | Sell |
7,690,210
-150,440
| -2% | -$4.07M | 1.27% | 28 |
|
|
2016
Q1 | $219M | Buy |
+7,840,650
| New | +$219M | 1.29% | 27 |
|