GCP
TFCFA
GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,986
| Closed | -$370K | – | 1953 |
|
|
2018
Q3 | $370K | Buy |
+7,986
| New | +$370K | 0.02% | 1223 |
|
|
2018
Q1 | – | Sell |
-15,942
| Closed | -$550K | – | 1960 |
|
|
2017
Q4 | $550K | Buy |
+15,942
| New | +$550K | 0.03% | 896 |
|
|
2017
Q2 | – | Sell |
-9,596
| Closed | -$311K | – | 2086 |
|
|
2017
Q1 | $311K | Buy |
+9,596
| New | +$311K | 0.02% | 1371 |
|
|
2016
Q4 | – | Sell |
-37,932
| Closed | -$919K | – | 2068 |
|
|
2016
Q3 | $919K | Sell |
37,932
-83,179
| -69% | -$2.02M | 0.05% | 661 |
|
|
2016
Q2 | $3.28M | Buy |
121,111
+67,575
| +126% | +$1.83M | 0.18% | 79 |
|
|
2016
Q1 | $1.49M | Buy |
53,536
+13,765
| +35% | +$384K | 0.1% | 318 |
|
|
2015
Q4 | $1.08M | Buy |
+39,771
| New | +$1.08M | 0.05% | 649 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$449K | – | 2161 |
|
|
2015
Q2 | $449K | Sell |
13,800
-73,848
| -84% | -$2.4M | 0.02% | 1411 |
|
|
2015
Q1 | $2.97M | Buy |
87,648
+64,259
| +275% | +$2.17M | 0.12% | 168 |
|
|
2014
Q4 | $898K | Buy |
+23,389
| New | +$898K | 0.06% | 542 |
|
|
2014
Q3 | – | Sell |
-317,444
| Closed | -$11.2M | – | 2031 |
|
|
2014
Q2 | $11.2M | Buy |
317,444
+250,665
| +375% | +$8.81M | 0.5% | 14 |
|
|
2014
Q1 | $2.14M | Buy |
+66,779
| New | +$2.14M | 0.15% | 132 |
|
|
2013
Q4 | – | Sell |
-10,334
| Closed | -$346K | – | 1833 |
|
|
2013
Q3 | $346K | Buy |
+10,334
| New | +$346K | 0.03% | 1046 |
|