GI
TFCF
GAMCO Investors’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 |
-3,694,745
| Closed | -$177M | – | 865 |
|
|
2018
Q4 | $177M | Sell |
3,694,745
-428,541
| -10% | -$20.5M | 1.49% | 5 |
|
|
2018
Q3 | $189M | Buy |
4,123,286
+574,877
| +16% | +$26.3M | 1.28% | 11 |
|
|
2018
Q2 | $175M | Buy |
3,548,409
+306,851
| +9% | +$15.1M | 1.19% | 12 |
|
|
2018
Q1 | $118M | Sell |
3,241,558
-102,985
| -3% | -$3.75M | 0.8% | 28 |
|
|
2017
Q4 | $114M | Buy |
3,344,543
+749,839
| +29% | +$25.6M | 0.72% | 37 |
|
|
2017
Q3 | $66.9M | Buy |
2,594,704
+117,686
| +5% | +$3.04M | 0.41% | 78 |
|
|
2017
Q2 | $69M | Buy |
2,477,018
+326,965
| +15% | +$9.11M | 0.44% | 69 |
|
|
2017
Q1 | $68.3M | Buy |
2,150,053
+129,355
| +6% | +$4.11M | 0.43% | 76 |
|
|
2016
Q4 | $55.1M | Buy |
2,020,698
+135,784
| +7% | +$3.7M | 0.35% | 98 |
|
|
2016
Q3 | $46.6M | Buy |
1,884,914
+93,550
| +5% | +$2.31M | 0.3% | 109 |
|
|
2016
Q2 | $48.8M | Buy |
1,791,364
+61,780
| +4% | +$1.68M | 0.32% | 100 |
|
|
2016
Q1 | $48.8M | Sell |
1,729,584
-138,524
| -7% | -$3.91M | 0.32% | 104 |
|
|
2015
Q4 | $50.9M | Sell |
1,868,108
-64,060
| -3% | -$1.74M | 0.33% | 100 |
|
|
2015
Q3 | $52.3M | Sell |
1,932,168
-55,275
| -3% | -$1.5M | 0.34% | 95 |
|
|
2015
Q2 | $64M | Buy |
1,987,443
+16,026
| +0.8% | +$516K | 0.35% | 95 |
|
|
2015
Q1 | $64.8M | Buy |
1,971,417
+155,530
| +9% | +$5.11M | 0.34% | 95 |
|
|
2014
Q4 | $67M | Buy |
1,815,887
+167,955
| +10% | +$6.2M | 0.35% | 89 |
|
|
2014
Q3 | $54.9M | Buy |
1,647,932
+499,580
| +44% | +$16.6M | 0.3% | 102 |
|
|
2014
Q2 | $39.3M | Buy |
1,148,352
+25,115
| +2% | +$860K | 0.21% | 138 |
|
|
2014
Q1 | $35M | Buy |
1,123,237
+35,925
| +3% | +$1.12M | 0.19% | 149 |
|
|
2013
Q4 | $37.6M | Buy |
1,087,312
+187,800
| +21% | +$6.5M | 0.2% | 142 |
|
|
2013
Q3 | $30M | Buy |
+899,512
| New | +$30M | 0.18% | 157 |
|