IA
TFCFA
Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$378K | – | 340 |
|
|
2018
Q2 | $378K | Hold |
7,600
| – | – | 0.03% | 274 |
|
|
2018
Q1 | $279K | Sell |
7,600
-6,200
| -45% | -$228K | 0.02% | 302 |
|
|
2017
Q4 | $477K | Sell |
13,800
-189,200
| -93% | -$6.54M | 0.03% | 313 |
|
|
2017
Q3 | $5.36M | Hold |
203,000
| – | – | 0.38% | 91 |
|
|
2017
Q2 | $5.75M | Sell |
203,000
-107,590
| -35% | -$3.05M | 0.4% | 86 |
|
|
2017
Q1 | $10.1M | Hold |
310,590
| – | – | 0.69% | 36 |
|
|
2016
Q4 | $8.71M | Hold |
310,590
| – | – | 0.59% | 43 |
|
|
2016
Q3 | $7.52M | Buy |
310,590
+54,490
| +21% | +$1.32M | 0.5% | 61 |
|
|
2016
Q2 | $6.93M | Buy |
256,100
+105,000
| +69% | +$2.84M | 0.47% | 75 |
|
|
2016
Q1 | $4.21M | Buy |
151,100
+69,000
| +84% | +$1.92M | 0.3% | 125 |
|
|
2015
Q4 | $2.23M | Hold |
82,100
| – | – | 0.15% | 164 |
|
|
2015
Q3 | $2.22M | Hold |
82,100
| – | – | 0.15% | 155 |
|
|
2015
Q2 | $2.67M | Buy |
+82,100
| New | +$2.67M | 0.17% | 138 |
|