First Manhattan’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
-118,791
Closed -$5.72M 1503
2018
Q4
$5.72M Sell
118,791
-150
-0.1% -$7.22K 0.04% 221
2018
Q3
$5.51M Hold
118,941
0.03% 256
2018
Q2
$5.91M Hold
118,941
0.03% 238
2018
Q1
$4.36M Hold
118,941
0.02% 267
2017
Q4
$4.11M Sell
118,941
-29
-0% -$1K 0.02% 287
2017
Q3
$3.14M Hold
118,970
0.02% 312
2017
Q2
$3.37M Hold
118,970
0.02% 295
2017
Q1
$3.85M Sell
118,970
-496
-0.4% -$16.1K 0.02% 280
2016
Q4
$3.35M Sell
119,466
-3,641
-3% -$102K 0.02% 280
2016
Q3
$2.98M Sell
123,107
-2,500
-2% -$60.5K 0.02% 291
2016
Q2
$3.4M Hold
125,607
0.02% 282
2016
Q1
$3.5M Hold
125,607
0.02% 279
2015
Q4
$3.41M Buy
125,607
+835
+0.7% +$22.7K 0.02% 288
2015
Q3
$3.37M Sell
124,772
-1,340
-1% -$36.1K 0.02% 281
2015
Q2
$4.1M Hold
126,112
0.02% 270
2015
Q1
$4.27M Sell
126,112
-1,944
-2% -$65.8K 0.02% 268
2014
Q4
$4.92M Buy
128,056
+47
+0% +$1.81K 0.03% 252
2014
Q3
$4.39M Sell
128,009
-96
-0.1% -$3.29K 0.03% 256
2014
Q2
$4.5M Buy
128,105
+196
+0.2% +$6.89K 0.03% 252
2014
Q1
$4.09M Sell
127,909
-2,000
-2% -$63.9K 0.03% 255
2013
Q4
$4.57M Sell
129,909
-39,071
-23% -$1.37M 0.03% 251
2013
Q3
$5.66M Buy
+168,980
New +$5.66M 0.04% 217