ICP
TFCFA
IBIS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,407
| Closed | -$3.63M | – | 11 |
|
|
2018
Q4 | $3.63M | Sell |
75,407
-45,000
| -37% | -$2.17M | 13.06% | 3 |
|
|
2018
Q3 | $5.58M | Sell |
120,407
-3,281
| -3% | -$152K | 14.8% | 1 |
|
|
2018
Q2 | $6.15M | Sell |
123,688
-75,573
| -38% | -$3.76M | 12.75% | 1 |
|
|
2018
Q1 | $7.2M | Buy |
199,261
+31,261
| +19% | +$1.13M | 11.49% | 4 |
|
|
2017
Q4 | $5.8M | Sell |
168,000
-124,120
| -42% | -$4.29M | 8.67% | 5 |
|
|
2017
Q3 | $7.71M | Sell |
292,120
-111,077
| -28% | -$2.93M | 7.4% | 7 |
|
|
2017
Q2 | $11.4M | Buy |
403,197
+53,927
| +15% | +$1.53M | 9.07% | 7 |
|
|
2017
Q1 | $11.3M | Buy |
+349,270
| New | +$11.3M | 6.71% | 9 |
|
|
2015
Q2 | – | Sell |
-355,626
| Closed | -$12M | – | 19 |
|
|
2015
Q1 | $12M | Sell |
355,626
-135,768
| -28% | -$4.59M | 5.97% | 8 |
|
|
2014
Q4 | $18.9M | Sell |
491,394
-146,046
| -23% | -$5.61M | 11.26% | 6 |
|
|
2014
Q3 | $21.9M | Buy |
637,440
+1,949
| +0.3% | +$66.8K | 14.11% | 5 |
|
|
2014
Q2 | $22.3M | Buy |
635,491
+130,100
| +26% | +$4.57M | 14.67% | 3 |
|
|
2014
Q1 | $16.2M | Buy |
505,391
+78,541
| +18% | +$2.51M | 11.44% | 4 |
|
|
2013
Q4 | $15M | Buy |
+426,850
| New | +$15M | 11.38% | 5 |
|