GF
TFCFA
Gabelli Funds’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 |
-2,794,853
| Closed | -$134M | – | 1190 |
|
|
2018
Q4 | $134M | Sell |
2,794,853
-284,000
| -9% | -$13.7M | 0.92% | 5 |
|
|
2018
Q3 | $143M | Buy |
3,078,853
+93,000
| +3% | +$4.31M | 0.82% | 9 |
|
|
2018
Q2 | $148M | Sell |
2,985,853
-38,000
| -1% | -$1.89M | 0.88% | 6 |
|
|
2018
Q1 | $111M | Sell |
3,023,853
-271,000
| -8% | -$9.94M | 0.66% | 18 |
|
|
2017
Q4 | $114M | Sell |
3,294,853
-225,347
| -6% | -$7.78M | 0.66% | 19 |
|
|
2017
Q3 | $92.9M | Buy |
3,520,200
+20,900
| +0.6% | +$551K | 0.53% | 34 |
|
|
2017
Q2 | $99.2M | Sell |
3,499,300
-9,900
| -0.3% | -$281K | 0.59% | 26 |
|
|
2017
Q1 | $114M | Sell |
3,509,200
-7,000
| -0.2% | -$227K | 0.67% | 14 |
|
|
2016
Q4 | $98.6M | Sell |
3,516,200
-80,000
| -2% | -$2.24M | 0.58% | 25 |
|
|
2016
Q3 | $87.1M | Buy |
3,596,200
+30,000
| +0.8% | +$727K | 0.52% | 39 |
|
|
2016
Q2 | $96.5M | Sell |
3,566,200
-30,000
| -0.8% | -$812K | 0.57% | 26 |
|
|
2016
Q1 | $100M | Sell |
3,596,200
-26,000
| -0.7% | -$725K | 0.6% | 21 |
|
|
2015
Q4 | $98.4M | Sell |
3,622,200
-74,500
| -2% | -$2.02M | 0.6% | 17 |
|
|
2015
Q3 | $99.7M | Sell |
3,696,700
-36,000
| -1% | -$971K | 0.59% | 19 |
|
|
2015
Q2 | $121M | Sell |
3,732,700
-96,000
| -3% | -$3.12M | 0.64% | 16 |
|
|
2015
Q1 | $130M | Buy |
3,828,700
+45,000
| +1% | +$1.52M | 0.66% | 16 |
|
|
2014
Q4 | $145M | Buy |
3,783,700
+96,600
| +3% | +$3.71M | 0.71% | 11 |
|
|
2014
Q3 | $126M | Hold |
3,687,100
| – | – | 0.64% | 14 |
|
|
2014
Q2 | $130M | Sell |
3,687,100
-25,000
| -0.7% | -$879K | 0.64% | 14 |
|
|
2014
Q1 | $119M | Sell |
3,712,100
-9,900
| -0.3% | -$317K | 0.62% | 19 |
|
|
2013
Q4 | $131M | Sell |
3,722,000
-61,600
| -2% | -$2.17M | 0.7% | 11 |
|
|
2013
Q3 | $127M | Buy |
+3,783,600
| New | +$127M | 0.72% | 10 |
|