TFCFA
Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-879,552
| Closed | -$42.3M | – | 761 |
|
|
2018
Q4 | $42.3M | Buy |
879,552
+855,252
| +3,520% | +$41.2M | 0.34% | 56 |
|
|
2018
Q3 | $1.13M | Sell |
24,300
-689,865
| -97% | -$32M | 0.01% | 360 |
|
|
2018
Q2 | $35.5M | Buy |
714,165
+212,165
| +42% | +$10.5M | 0.25% | 61 |
|
|
2018
Q1 | $18.4M | Buy |
+502,000
| New | +$18.4M | 0.11% | 106 |
|
|
2014
Q1 | – | Sell |
-15,339
| Closed | -$540K | – | 680 |
|
|
2013
Q4 | $540K | Sell |
15,339
-199,369
| -93% | -$7.02M | ﹤0.01% | 533 |
|
|
2013
Q3 | $7.19M | Buy |
+214,708
| New | +$7.19M | 0.02% | 244 |
|