FPA
TFCFA
First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$722K | – | 137 |
|
|
2018
Q4 | $722K | Hold |
15,000
| – | – | 0.01% | 93 |
|
|
2018
Q3 | $695K | Hold |
15,000
| – | – | 0.01% | 109 |
|
|
2018
Q2 | $745K | Hold |
15,000
| – | – | 0.01% | 108 |
|
|
2018
Q1 | $550K | Hold |
15,000
| – | – | ﹤0.01% | 109 |
|
|
2017
Q4 | $518K | Sell |
15,000
-188,000
| -93% | -$6.49M | ﹤0.01% | 116 |
|
|
2017
Q3 | $5.36M | Hold |
203,000
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $5.75M | Hold |
203,000
| – | – | 0.04% | 69 |
|
|
2017
Q1 | $6.58M | Sell |
203,000
-26,500
| -12% | -$858K | 0.05% | 68 |
|
|
2016
Q4 | $6.44M | Sell |
229,500
-25,500
| -10% | -$715K | 0.05% | 73 |
|
|
2016
Q3 | $6.18M | Sell |
255,000
-2,500
| -1% | -$60.5K | 0.05% | 71 |
|
|
2016
Q2 | $6.97M | Buy |
257,500
+2,250
| +0.9% | +$60.9K | 0.06% | 71 |
|
|
2016
Q1 | $7.12M | Sell |
255,250
-52,650
| -17% | -$1.47M | 0.06% | 66 |
|
|
2015
Q4 | $8.36M | Sell |
307,900
-190,840
| -38% | -$5.18M | 0.07% | 65 |
|
|
2015
Q3 | $13.5M | Buy |
+498,740
| New | +$13.5M | 0.12% | 78 |
|