First Pacific Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,985
| Closed | -$4.95M | – | 145 |
|
|
2018
Q3 | $4.95M | Sell |
107,985
-5,725
| -5% | -$262K | 0.04% | 70 |
|
|
2018
Q2 | $5.6M | Sell |
113,710
-7,790
| -6% | -$384K | 0.04% | 67 |
|
|
2018
Q1 | $4.42M | Hold |
121,500
| – | – | 0.03% | 70 |
|
|
2017
Q4 | $4.15M | Sell |
121,500
-28,500
| -19% | -$973K | 0.03% | 70 |
|
|
2017
Q3 | $3.87M | Hold |
150,000
| – | – | 0.03% | 75 |
|
|
2017
Q2 | $4.18M | Hold |
150,000
| – | – | 0.03% | 75 |
|
|
2017
Q1 | $4.77M | Hold |
150,000
| – | – | 0.04% | 73 |
|
|
2016
Q4 | $4.09M | Hold |
150,000
| – | – | 0.03% | 81 |
|
|
2016
Q3 | $3.71M | Hold |
150,000
| – | – | 0.03% | 81 |
|
|
2016
Q2 | $4.09M | Buy |
150,000
+32,000
| +27% | +$872K | 0.03% | 81 |
|
|
2016
Q1 | $3.33M | Hold |
118,000
| – | – | 0.03% | 83 |
|
|
2015
Q4 | $3.21M | Hold |
118,000
| – | – | 0.03% | 88 |
|
|
2015
Q3 | $3.19M | Buy |
+118,000
| New | +$3.19M | 0.03% | 108 |
|