GC
TFCFA

Guggenheim Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Guggenheim Capital’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-379,473
Closed -$18.3M – 2253
2018
Q4 		$18.3M Sell
379,473
-8,892
-2% -$428K 0.15% 119
2018
Q3 		$18M Sell
388,365
-54,127
-12% -$2.51M 0.12% 166
2018
Q2 		$22M Sell
442,492
-584,715
-57% -$29.1M 0.15% 116
2018
Q1 		$37.7M Sell
1,027,207
-94,738
-8% -$3.48M 0.09% 458
2017
Q4 		$38.7M Sell
1,121,945
-43,462
-4% -$1.5M 0.09% 458
2017
Q3 		$30.7M Sell
1,165,407
-135,568
-10% -$3.58M 0.07% 500
2017
Q2 		$36.9M Buy
1,300,975
+141,316
+12% +$4.01M 0.1% 433
2017
Q1 		$37.6M Sell
1,159,659
-101,557
-8% -$3.29M 0.1% 426
2016
Q4 		$35.4M Sell
1,261,216
-2,741
-0.2% -$76.9K 0.1% 415
2016
Q3 		$30.6M Buy
1,263,957
+139,252
+12% +$3.37M 0.1% 399
2016
Q2 		$30.4M Sell
1,124,705
-88,215
-7% -$2.39M 0.1% 394
2016
Q1 		$33.8M Sell
1,212,920
-273,246
-18% -$7.62M 0.11% 329
2015
Q4 		$40.4M Sell
1,486,166
-42,322
-3% -$1.15M 0.12% 272
2015
Q3 		$41.2M Buy
1,528,488
+55,555
+4% +$1.5M 0.13% 234
2015
Q2 		$47.9M Sell
1,472,933
-212,656
-13% -$6.92M 0.12% 248
2015
Q1 		$57M Buy
1,685,589
+438,458
+35% +$14.8M 0.14% 174
2014
Q4 		$47.9M Buy
1,247,131
+31,721
+3% +$1.22M 0.12% 246
2014
Q3 		$41.7M Buy
1,215,410
+73,472
+6% +$2.52M 0.1% 288
2014
Q2 		$40.1M Buy
1,141,938
+59,950
+6% +$2.11M 0.1% 299
2014
Q1 		$34.6M Sell
1,081,988
-122,078
-10% -$3.9M 0.1% 305
2013
Q4 		$42.4M Sell
1,204,066
-62,938
-5% -$2.21M 0.13% 187
2013
Q3 		$42.4M Buy
+1,267,004
New +$42.4M 0.15% 113