Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-649,577
| Closed | -$17.1M | – | 1110 |
|
|
2017
Q3 | $17.1M | Buy |
649,577
+57,556
| +10% | +$1.52M | 0.33% | 87 |
|
|
2017
Q2 | $16.8M | Buy |
592,021
+435,691
| +279% | +$12.3M | 0.36% | 84 |
|
|
2017
Q1 | $5.06M | Sell |
156,330
-203,355
| -57% | -$6.59M | 0.1% | 252 |
|
|
2016
Q4 | $10.1M | Sell |
359,685
-223,200
| -38% | -$6.26M | 0.19% | 160 |
|
|
2016
Q3 | $14.1M | Buy |
582,885
+562,765
| +2,797% | +$13.6M | 0.25% | 124 |
|
|
2016
Q2 | $544K | Buy |
+20,120
| New | +$544K | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-332,650
| Closed | -$9.04M | – | 1214 |
|
|
2015
Q4 | $9.04M | Sell |
332,650
-680
| -0.2% | -$18.5K | 0.18% | 157 |
|
|
2015
Q3 | $8.99M | Buy |
333,330
+7,650
| +2% | +$206K | 0.18% | 152 |
|
|
2015
Q2 | $10.6M | Sell |
325,680
-327,720
| -50% | -$10.7M | 0.2% | 147 |
|
|
2015
Q1 | $22.1M | Buy |
+653,400
| New | +$22.1M | 0.38% | 87 |
|