Global Endowment Management’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 |
-9,870
| Closed | -$475K | – | 226 |
|
|
2018
Q4 | $475K | Sell |
9,870
-16,370
| -62% | -$788K | 0.1% | 99 |
|
|
2018
Q3 | $1.22M | Buy |
26,240
+11,000
| +72% | +$510K | 0.16% | 88 |
|
|
2018
Q2 | $757K | Buy |
+15,240
| New | +$757K | 0.1% | 118 |
|
|
2017
Q4 | – | Sell |
-126,600
| Closed | -$3.34M | – | 246 |
|
|
2017
Q3 | $3.34M | Buy |
126,600
+9,300
| +8% | +$245K | 0.47% | 40 |
|
|
2017
Q2 | $3.33M | Buy |
117,300
+17,200
| +17% | +$488K | 0.45% | 34 |
|
|
2017
Q1 | $3.24M | Sell |
100,100
-1,200
| -1% | -$38.9K | 0.47% | 29 |
|
|
2016
Q4 | $2.84M | Sell |
101,300
-50,300
| -33% | -$1.41M | 0.44% | 35 |
|
|
2016
Q3 | $3.67M | Buy |
+151,600
| New | +$3.67M | 0.61% | 30 |
|