Highland Capital Management (Tennessee)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,728
| Closed | -$3.28M | – | 351 |
|
|
2018
Q3 | $3.28M | Sell |
70,728
-17,304
| -20% | -$802K | 0.24% | 119 |
|
|
2018
Q2 | $4.37M | Sell |
88,032
-8,745
| -9% | -$435K | 0.33% | 89 |
|
|
2018
Q1 | $3.55M | Buy |
96,777
+214
| +0.2% | +$7.85K | 0.28% | 107 |
|
|
2017
Q4 | $3.33M | Sell |
96,563
-1,565
| -2% | -$54K | 0.25% | 110 |
|
|
2017
Q3 | $2.59M | Buy |
98,128
+1,355
| +1% | +$35.8K | 0.21% | 129 |
|
|
2017
Q2 | $2.74M | Buy |
96,773
+998
| +1% | +$28.3K | 0.22% | 127 |
|
|
2017
Q1 | $3.1M | Buy |
95,775
+11,080
| +13% | +$359K | 0.26% | 112 |
|
|
2016
Q4 | $2.38M | Buy |
84,695
+7,519
| +10% | +$211K | 0.2% | 126 |
|
|
2016
Q3 | $1.87M | Buy |
77,176
+3,095
| +4% | +$75K | 0.16% | 150 |
|
|
2016
Q2 | $2M | Buy |
74,081
+697
| +0.9% | +$18.9K | 0.17% | 143 |
|
|
2016
Q1 | $2.05M | Buy |
73,384
+3,515
| +5% | +$98K | 0.18% | 138 |
|
|
2015
Q4 | $1.9M | Sell |
69,869
-49,258
| -41% | -$1.34M | 0.15% | 162 |
|
|
2015
Q3 | $3.21M | Sell |
119,127
-864
| -0.7% | -$23.3K | 0.27% | 118 |
|
|
2015
Q2 | $3.91M | Buy |
119,991
+1,286
| +1% | +$41.9K | 0.3% | 101 |
|
|
2015
Q1 | $4.02M | Buy |
118,705
+655
| +0.6% | +$22.2K | 0.79% | 48 |
|
|
2014
Q4 | $4.53M | Buy |
118,050
+1,240
| +1% | +$47.6K | 0.85% | 44 |
|
|
2014
Q3 | $4.01M | Buy |
116,810
+4,445
| +4% | +$152K | 0.78% | 46 |
|
|
2014
Q2 | $3.95M | Buy |
112,365
+2,510
| +2% | +$88.2K | 0.74% | 51 |
|
|
2014
Q1 | $3.51M | Buy |
+109,855
| New | +$3.51M | 0.68% | 56 |
|