Horizon Kinetics’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
Q3 | – | Sell |
-9,202
| Closed | -$457K | – | 518 |
|
|
2018
Q2 | $457K | Sell |
9,202
-1,925
| -17% | -$95.6K | 0.01% | 275 |
|
|
2018
Q1 | $408K | Sell |
11,127
-1,097
| -9% | -$40.2K | 0.01% | 326 |
|
|
2017
Q4 | $422K | Sell |
12,224
-2,429
| -17% | -$83.9K | 0.01% | 316 |
|
|
2017
Q3 | $387K | Buy |
14,653
+56
| +0.4% | +$1.48K | 0.01% | 399 |
|
|
2017
Q2 | $414K | Buy |
14,597
+1,074
| +8% | +$30.5K | 0.01% | 330 |
|
|
2017
Q1 | $438K | Sell |
13,523
-1,450
| -10% | -$47K | 0.01% | 314 |
|
|
2016
Q4 | $420K | Sell |
14,973
-2,312
| -13% | -$64.9K | 0.01% | 343 |
|
|
2016
Q3 | $419K | Buy |
17,285
+2,076
| +14% | +$50.3K | 0.01% | 357 |
|
|
2016
Q2 | $411K | Sell |
15,209
-3,181
| -17% | -$86K | 0.01% | 414 |
|
|
2016
Q1 | $513K | Sell |
18,390
-3,570
| -16% | -$99.6K | 0.01% | 346 |
|
|
2015
Q4 | $596K | Sell |
21,960
-6,212
| -22% | -$169K | 0.01% | 325 |
|
|
2015
Q3 | $760K | Sell |
28,172
-1,154
| -4% | -$31.1K | 0.01% | 230 |
|
|
2015
Q2 | $954K | Buy |
29,326
+3,636
| +14% | +$118K | 0.01% | 242 |
|
|
2015
Q1 | $869K | Buy |
25,690
+2,492
| +11% | +$84.3K | 0.01% | 271 |
|
|
2014
Q4 | $891K | Sell |
23,198
-2,300
| -9% | -$88.3K | 0.01% | 260 |
|
|
2014
Q3 | $874K | Buy |
25,498
+1,153
| +5% | +$39.5K | 0.01% | 250 |
|
|
2014
Q2 | $856K | Sell |
24,345
-1,247
| -5% | -$43.8K | 0.01% | 258 |
|
|
2014
Q1 | $818K | Sell |
25,592
-2,132
| -8% | -$68.1K | 0.01% | 278 |
|
|
2013
Q4 | $975K | Buy |
27,724
+16,083
| +138% | +$566K | 0.01% | 251 |
|
|
2013
Q3 | $390K | Buy |
+11,641
| New | +$390K | 0.01% | 332 |
|