FL
TFCFA
Fort LP’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 |
-31,091
| Closed | -$1.5M | – | 524 |
|
|
2018
Q4 | $1.5M | Sell |
31,091
-86,369
| -74% | -$4.16M | 0.35% | 105 |
|
|
2018
Q3 | $5.44M | Sell |
117,460
-235,944
| -67% | -$10.9M | 1.22% | 21 |
|
|
2018
Q2 | $17.6M | Sell |
353,404
-39,122
| -10% | -$1.94M | 4.15% | 9 |
|
|
2018
Q1 | $14.4M | Sell |
392,526
-21,051
| -5% | -$772K | 3.46% | 13 |
|
|
2017
Q4 | $14.3M | Buy |
413,577
+139,344
| +51% | +$4.81M | 3.36% | 11 |
|
|
2017
Q3 | $7.23M | Buy |
274,233
+244,781
| +831% | +$6.46M | 1.78% | 23 |
|
|
2017
Q2 | $835K | Sell |
29,452
-32,592
| -53% | -$924K | 0.21% | 42 |
|
|
2017
Q1 | $2.01M | Buy |
62,044
+4,565
| +8% | +$148K | 0.53% | 35 |
|
|
2016
Q4 | $1.61M | Sell |
57,479
-56,727
| -50% | -$1.59M | 0.45% | 39 |
|
|
2016
Q3 | $2.77M | Sell |
114,206
-197,280
| -63% | -$4.78M | 0.95% | 30 |
|
|
2016
Q2 | $8.43M | Sell |
311,486
-53,354
| -15% | -$1.44M | 3.44% | 11 |
|
|
2016
Q1 | $10.2M | Sell |
364,840
-36,359
| -9% | -$1.01M | 4.29% | 9 |
|
|
2015
Q4 | $10.9M | Buy |
401,199
+98,713
| +33% | +$2.68M | 5.19% | 5 |
|
|
2015
Q3 | $8.16M | Buy |
302,486
+191,531
| +173% | +$5.17M | 4.21% | 9 |
|
|
2015
Q2 | $3.61M | Buy |
110,955
+79,986
| +258% | +$2.6M | 1.88% | 20 |
|
|
2015
Q1 | $1.05M | Buy |
+30,969
| New | +$1.05M | 0.54% | 38 |
|