IIM
TFCFA
Ivory Investment Management’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 |
-359,378
| Closed | -$17.9M | – | 23 |
|
|
2018
Q2 | $17.9M | Sell |
359,378
-2,628,028
| -88% | -$131M | 3.6% | 10 |
|
|
2018
Q1 | $110M | Buy |
2,987,406
+1,133,977
| +61% | +$41.6M | 6.62% | 2 |
|
|
2017
Q4 | $64M | Buy |
+1,853,429
| New | +$64M | 3.66% | 11 |
|
|
2017
Q2 | – | Sell |
-2,460,557
| Closed | -$79.7M | – | 81 |
|
|
2017
Q1 | $79.7M | Buy |
+2,460,557
| New | +$79.7M | 2.82% | 11 |
|
|
2016
Q4 | – | Sell |
-422,427
| Closed | -$10.2M | – | 95 |
|
|
2016
Q3 | $10.2M | Buy |
+422,427
| New | +$10.2M | 0.29% | 66 |
|
|
2016
Q2 | – | Sell |
-874,876
| Closed | -$24.4M | – | 131 |
|
|
2016
Q1 | $24.4M | Sell |
874,876
-1,758,972
| -67% | -$49M | 0.85% | 31 |
|
|
2015
Q4 | $71.5M | Buy |
+2,633,848
| New | +$71.5M | 1.92% | 17 |
|
|
2015
Q3 | – | Sell |
-2,380,668
| Closed | -$77.5M | – | 101 |
|
|
2015
Q2 | $77.5M | Buy |
2,380,668
+773,898
| +48% | +$25.2M | 1.89% | 20 |
|
|
2015
Q1 | $54.4M | Buy |
+1,606,770
| New | +$54.4M | 1.28% | 26 |
|
|
2014
Q2 | – | Sell |
-130,085
| Closed | -$4.16M | – | 197 |
|
|
2014
Q1 | $4.16M | Buy |
130,085
+8,152
| +7% | +$261K | 0.18% | 87 |
|
|
2013
Q4 | $4.29M | Buy |
121,933
+3,598
| +3% | +$127K | 0.21% | 72 |
|
|
2013
Q3 | $3.97M | Buy |
+118,335
| New | +$3.97M | 0.19% | 63 |
|