TFCFA
First Eagle Investment Management’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
Q1 | – | Sell |
-982,249
| Closed | -$33.9M | – | 306 |
|
|
2017
Q4 | $33.9M | Buy |
982,249
+980,789
| +67,177% | +$33.9M | 0.08% | 109 |
|
|
2017
Q3 | $39K | Hold |
1,460
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $41K | Hold |
1,460
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $47K | Hold |
1,460
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $41K | Hold |
1,460
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $35K | Hold |
1,460
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $39K | Hold |
1,460
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $41K | Hold |
1,460
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $40K | Hold |
1,460
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $39K | Hold |
1,460
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $48K | Sell |
1,460
-3,139,671
| -100% | -$103M | ﹤0.01% | 272 |
|
|
2015
Q1 | $106M | Buy |
3,141,131
+3,139,671
| +215,046% | +$106M | 0.25% | 93 |
|
|
2014
Q4 | $56K | Hold |
1,460
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $50K | Hold |
1,460
| – | – | ﹤0.01% | 290 |
|
|
2014
Q2 | $51K | Hold |
1,460
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $47K | Hold |
1,460
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $51K | Hold |
1,460
| – | – | ﹤0.01% | 329 |
|
|
2013
Q3 | $49K | Buy |
+1,460
| New | +$49K | ﹤0.01% | 311 |
|