FTCM
TFCFA
First Trust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-924,251
| Closed | -$44.5M | – | 54 |
|
|
2018
Q4 | $44.5M | Sell |
924,251
-89,976
| -9% | -$4.33M | 11.33% | 3 |
|
|
2018
Q3 | $47M | Sell |
1,014,227
-196,921
| -16% | -$9.12M | 5.59% | 5 |
|
|
2018
Q2 | $60.2M | Buy |
+1,211,148
| New | +$60.2M | 8.62% | 1 |
|
|
2017
Q4 | – | Sell |
-291,700
| Closed | -$7.7M | – | 64 |
|
|
2017
Q3 | $7.7M | Buy |
291,700
+1,200
| +0.4% | +$31.7K | 1.19% | 26 |
|
|
2017
Q2 | $8.23M | Buy |
290,500
+252,100
| +657% | +$7.14M | 0.95% | 28 |
|
|
2017
Q1 | $1.24M | Buy |
+38,400
| New | +$1.24M | 0.23% | 29 |
|