GCIA
TFCF
Gabelli & Co Investment Advisers’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-793,123
| Closed | -$37.9M | – | 188 |
|
|
2018
Q4 | $37.9M | Buy |
793,123
+119,959
| +18% | +$5.73M | 5.35% | 3 |
|
|
2018
Q3 | $30.8M | Buy |
673,164
+359,164
| +114% | +$16.5M | 3.08% | 9 |
|
|
2018
Q2 | $15.5M | Buy |
314,000
+263,100
| +517% | +$13M | 1.93% | 14 |
|
|
2018
Q1 | $1.85M | Sell |
50,900
-83,571
| -62% | -$3.04M | 0.23% | 65 |
|
|
2017
Q4 | $4.59M | Buy |
134,471
+115,471
| +608% | +$3.94M | 0.61% | 41 |
|
|
2017
Q3 | $490K | Hold |
19,000
| – | – | 0.06% | 109 |
|
|
2017
Q2 | $530K | Sell |
19,000
-209,173
| -92% | -$5.83M | 0.06% | 112 |
|
|
2017
Q1 | $7.25M | Buy |
228,173
+146,219
| +178% | +$4.65M | 0.81% | 37 |
|
|
2016
Q4 | $2.23M | Buy |
81,954
+66,754
| +439% | +$1.82M | 0.26% | 55 |
|
|
2016
Q3 | $376K | Buy |
15,200
+1,900
| +14% | +$47K | 0.04% | 121 |
|
|
2016
Q2 | $362K | Hold |
13,300
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $375K | Hold |
13,300
| – | – | 0.05% | 123 |
|
|
2015
Q4 | $362K | Hold |
13,300
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $360K | Buy |
13,300
+300
| +2% | +$8.12K | 0.05% | 131 |
|
|
2015
Q2 | $419K | Hold |
13,000
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $427K | Hold |
13,000
| – | – | 0.07% | 99 |
|
|
2014
Q4 | $480K | Sell |
13,000
-700
| -5% | -$25.8K | 0.07% | 97 |
|
|
2014
Q3 | $456K | Sell |
13,700
-21,000
| -61% | -$699K | 0.07% | 124 |
|
|
2014
Q2 | $1.19M | Buy |
34,700
+24,700
| +247% | +$846K | 0.26% | 69 |
|
|
2014
Q1 | $311K | Buy |
10,000
+2,000
| +25% | +$62.2K | 0.08% | 92 |
|
|
2013
Q4 | $277K | Hold |
8,000
| – | – | 0.1% | 90 |
|
|
2013
Q3 | $267K | Buy |
+8,000
| New | +$267K | 0.06% | 104 |
|