GAM
TFCFA
Gotham Asset 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 |
-241,906
| Closed | -$11.6M | – | 1268 |
|
|
2018
Q4 | $11.6M | Sell |
241,906
-1,018,988
| -81% | -$49M | 0.18% | 174 |
|
|
2018
Q3 | $58.4M | Buy |
1,260,894
+756,536
| +150% | +$35.1M | 0.81% | 14 |
|
|
2018
Q2 | $25.1M | Sell |
504,358
-482,050
| -49% | -$24M | 0.36% | 79 |
|
|
2018
Q1 | $36.2M | Sell |
986,408
-565,626
| -36% | -$20.8M | 0.51% | 35 |
|
|
2017
Q4 | $53.6M | Sell |
1,552,034
-689,427
| -31% | -$23.8M | 0.78% | 10 |
|
|
2017
Q3 | $59.1M | Buy |
2,241,461
+136,927
| +7% | +$3.61M | 0.87% | 5 |
|
|
2017
Q2 | $59.6M | Buy |
2,104,534
+1,053,725
| +100% | +$29.9M | 0.84% | 6 |
|
|
2017
Q1 | $34M | Sell |
1,050,809
-766,659
| -42% | -$24.8M | 0.43% | 43 |
|
|
2016
Q4 | $51M | Sell |
1,817,468
-716,428
| -28% | -$20.1M | 0.66% | 17 |
|
|
2016
Q3 | $61.4M | Sell |
2,533,896
-288,272
| -10% | -$6.98M | 0.8% | 14 |
|
|
2016
Q2 | $76.3M | Buy |
+2,822,168
| New | +$76.3M | 0.92% | 3 |
|
|
2015
Q4 | – | Sell |
-2,590,574
| Closed | -$69.9M | – | 1056 |
|
|
2015
Q3 | $69.9M | Buy |
2,590,574
+2,129,715
| +462% | +$57.5M | 0.68% | 8 |
|
|
2015
Q2 | $15M | Buy |
+460,859
| New | +$15M | 0.13% | 253 |
|
|
2014
Q2 | – | Sell |
-17,657
| Closed | -$564K | – | 1135 |
|
|
2014
Q1 | $564K | Buy |
+17,657
| New | +$564K | 0.01% | 769 |
|