Frontier Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,362
| Closed | -$2.53M | – | 244 |
|
|
2017
Q2 | $2.53M | Sell |
89,362
-98,825
| -53% | -$2.8M | 0.24% | 85 |
|
|
2017
Q1 | $6.1M | Sell |
188,187
-4,088
| -2% | -$132K | 0.59% | 43 |
|
|
2016
Q4 | $5.39M | Sell |
192,275
-86,930
| -31% | -$2.44M | 0.51% | 46 |
|
|
2016
Q3 | $67.6M | Buy |
279,205
+92,623
| +50% | +$22.4M | 0.6% | 40 |
|
|
2016
Q2 | $5.05M | Sell |
186,582
-1,529
| -0.8% | -$41.4K | 0.63% | 47 |
|
|
2016
Q1 | $5.24M | Buy |
188,111
+5,725
| +3% | +$159K | 0.7% | 47 |
|
|
2015
Q4 | $4.95M | Sell |
182,386
-52,295
| -22% | -$1.42M | 0.77% | 39 |
|
|
2015
Q3 | $6.33M | Sell |
234,681
-51,081
| -18% | -$1.38M | 1.06% | 25 |
|
|
2015
Q2 | $9.3M | Buy |
+285,762
| New | +$9.3M | 1.08% | 24 |
|