GEM
TFCF
Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,590
| Closed | -$371K | – | 279 |
|
|
2016
Q4 | $371K | Buy |
+13,590
| New | +$371K | 0.06% | 186 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$213K | – | 237 |
|
|
2016
Q2 | $213K | Hold |
7,800
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $220K | Sell |
7,800
-100
| -1% | -$2.82K | 0.05% | 196 |
|
|
2015
Q4 | $215K | Sell |
7,900
-74,700
| -90% | -$2.03M | 0.04% | 191 |
|
|
2015
Q3 | $2.24M | Sell |
82,600
-13,900
| -14% | -$376K | 0.33% | 91 |
|
|
2015
Q2 | $3.11M | Sell |
96,500
-2,400
| -2% | -$77.3K | 0.43% | 52 |
|
|
2015
Q1 | $3.25M | Sell |
98,900
-2,800
| -3% | -$92.1K | 0.51% | 55 |
|
|
2014
Q4 | $3.75M | Sell |
101,700
-6,300
| -6% | -$232K | 0.63% | 27 |
|
|
2014
Q3 | $3.6M | Buy |
+108,000
| New | +$3.6M | 0.55% | 58 |
|
|
2014
Q2 | – | Sell |
-130,800
| Closed | -$4.07M | – | 253 |
|
|
2014
Q1 | $4.07M | Buy |
130,800
+17,600
| +16% | +$548K | 0.64% | 47 |
|
|
2013
Q4 | $3.92M | Buy |
113,200
+7,900
| +8% | +$273K | 0.79% | 17 |
|
|
2013
Q3 | $3.52M | Buy |
+105,300
| New | +$3.52M | 0.88% | 18 |
|