FWIA
TFCFA
Fort Washington Investment 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 |
-1,685,384
| Closed | -$81.1M | – | 558 |
|
|
2018
Q4 | $81.1M | Sell |
1,685,384
-543,763
| -24% | -$26.2M | 0.99% | 25 |
|
|
2018
Q3 | $103M | Sell |
2,229,147
-156,784
| -7% | -$7.26M | 1.02% | 26 |
|
|
2018
Q2 | $119M | Sell |
2,385,931
-180,175
| -7% | -$8.95M | 1.2% | 18 |
|
|
2018
Q1 | $94.2M | Sell |
2,566,106
-76,169
| -3% | -$2.79M | 0.97% | 30 |
|
|
2017
Q4 | $91.2M | Sell |
2,642,275
-162,687
| -6% | -$5.62M | 0.9% | 30 |
|
|
2017
Q3 | $74M | Buy |
2,804,962
+18,219
| +0.7% | +$481K | 1.14% | 34 |
|
|
2017
Q2 | $79M | Buy |
2,786,743
+3,953
| +0.1% | +$112K | 1.24% | 30 |
|
|
2017
Q1 | $90.1M | Buy |
2,782,790
+65,954
| +2% | +$2.14M | 1.44% | 23 |
|
|
2016
Q4 | $76.2M | Buy |
2,716,836
+211,541
| +8% | +$5.93M | 1.27% | 31 |
|
|
2016
Q3 | $60.7M | Buy |
2,505,295
+445,240
| +22% | +$10.8M | 1.09% | 36 |
|
|
2016
Q2 | $55.7M | Buy |
2,060,055
+42,060
| +2% | +$1.14M | 1.04% | 36 |
|
|
2016
Q1 | $56.3M | Buy |
2,017,995
+110,867
| +6% | +$3.09M | 1.09% | 31 |
|
|
2015
Q4 | $51.8M | Buy |
1,907,128
+252,954
| +15% | +$6.87M | 1.04% | 31 |
|
|
2015
Q3 | $44.6M | Buy |
1,654,174
+170,582
| +11% | +$4.6M | 0.93% | 33 |
|
|
2015
Q2 | $48.3M | Buy |
+1,483,592
| New | +$48.3M | 0.9% | 33 |
|