GI
TFCFA
GAMCO Investors’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 |
-1,972,592
| Closed | -$94.9M | – | 864 |
|
|
2018
Q4 | $94.9M | Sell |
1,972,592
-54,314
| -3% | -$2.61M | 0.8% | 30 |
|
|
2018
Q3 | $93.9M | Sell |
2,026,906
-85,072
| -4% | -$3.94M | 0.64% | 36 |
|
|
2018
Q2 | $105M | Sell |
2,111,978
-19,123
| -0.9% | -$950K | 0.72% | 29 |
|
|
2018
Q1 | $78.2M | Sell |
2,131,101
-249,786
| -10% | -$9.16M | 0.53% | 59 |
|
|
2017
Q4 | $82.2M | Sell |
2,380,887
-1,128,788
| -32% | -$39M | 0.52% | 60 |
|
|
2017
Q3 | $92.6M | Sell |
3,509,675
-57,991
| -2% | -$1.53M | 0.57% | 46 |
|
|
2017
Q2 | $101M | Buy |
3,567,666
+21,548
| +0.6% | +$611K | 0.65% | 40 |
|
|
2017
Q1 | $115M | Sell |
3,546,118
-86,670
| -2% | -$2.81M | 0.73% | 35 |
|
|
2016
Q4 | $102M | Sell |
3,632,788
-11,895
| -0.3% | -$334K | 0.64% | 40 |
|
|
2016
Q3 | $88.3M | Buy |
3,644,683
+650
| +0% | +$15.7K | 0.57% | 48 |
|
|
2016
Q2 | $98.6M | Sell |
3,644,033
-31,181
| -0.8% | -$843K | 0.65% | 39 |
|
|
2016
Q1 | $102M | Sell |
3,675,214
-40,921
| -1% | -$1.14M | 0.68% | 39 |
|
|
2015
Q4 | $101M | Sell |
3,716,135
-39,480
| -1% | -$1.07M | 0.66% | 43 |
|
|
2015
Q3 | $101M | Sell |
3,755,615
-124,006
| -3% | -$3.35M | 0.67% | 39 |
|
|
2015
Q2 | $126M | Sell |
3,879,621
-202,975
| -5% | -$6.61M | 0.68% | 42 |
|
|
2015
Q1 | $138M | Sell |
4,082,596
-71,382
| -2% | -$2.42M | 0.72% | 35 |
|
|
2014
Q4 | $160M | Sell |
4,153,978
-132,008
| -3% | -$5.07M | 0.83% | 21 |
|
|
2014
Q3 | $147M | Sell |
4,285,986
-1,716
| -0% | -$58.8K | 0.79% | 24 |
|
|
2014
Q2 | $151M | Buy |
4,287,702
+16,843
| +0.4% | +$592K | 0.79% | 25 |
|
|
2014
Q1 | $137M | Buy |
4,270,859
+16,540
| +0.4% | +$529K | 0.74% | 32 |
|
|
2013
Q4 | $150M | Buy |
4,254,319
+8,976
| +0.2% | +$316K | 0.8% | 25 |
|
|
2013
Q3 | $142M | Buy |
+4,245,343
| New | +$142M | 0.84% | 26 |
|