Highland Capital Management (Tennessee)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,044
| Closed | -$1.82M | – | 356 |
|
|
2018
Q4 | $1.82M | Hold |
38,044
| – | – | 0.15% | 147 |
|
|
2018
Q3 | $1.74M | Hold |
38,044
| – | – | 0.13% | 169 |
|
|
2018
Q2 | $1.87M | Sell |
38,044
-35,060
| -48% | -$1.73M | 0.14% | 158 |
|
|
2018
Q1 | $2.66M | Buy |
73,104
+4,640
| +7% | +$169K | 0.21% | 126 |
|
|
2017
Q4 | $2.34M | Sell |
68,464
-79,786
| -54% | -$2.72M | 0.18% | 134 |
|
|
2017
Q3 | $3.82M | Buy |
148,250
+20,006
| +16% | +$516K | 0.3% | 104 |
|
|
2017
Q2 | $3.57M | Buy |
128,244
+16,595
| +15% | +$462K | 0.29% | 110 |
|
|
2017
Q1 | $3.55M | Buy |
111,649
+15,100
| +16% | +$480K | 0.29% | 100 |
|
|
2016
Q4 | $2.63M | Buy |
96,549
+5,100
| +6% | +$139K | 0.22% | 119 |
|
|
2016
Q3 | $2.26M | Hold |
91,449
| – | – | 0.19% | 136 |
|
|
2016
Q2 | $2.49M | Sell |
91,449
-3,310
| -3% | -$90.2K | 0.22% | 127 |
|
|
2016
Q1 | $2.67M | Buy |
94,759
+5,300
| +6% | +$149K | 0.23% | 123 |
|
|
2015
Q4 | $2.44M | Sell |
89,459
-6,650
| -7% | -$181K | 0.2% | 144 |
|
|
2015
Q3 | $2.6M | Sell |
96,109
-4,010
| -4% | -$109K | 0.22% | 141 |
|
|
2015
Q2 | $3.23M | Buy |
+100,119
| New | +$3.23M | 0.25% | 128 |
|