JG
TFCF
Jefferies Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,001
| Closed | -$4.78M | – | 1858 |
|
|
2018
Q4 | $4.78M | Buy |
100,001
+79,907
| +398% | +$3.82M | 0.04% | 175 |
|
|
2018
Q3 | $921K | Sell |
20,094
-584,450
| -97% | -$26.8M | 0.01% | 756 |
|
|
2018
Q2 | $29.8M | Buy |
604,544
+589,024
| +3,795% | +$29M | 0.17% | 16 |
|
|
2018
Q1 | $564K | Buy |
15,520
+15,424
| +16,067% | +$561K | ﹤0.01% | 848 |
|
|
2017
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1637 |
|
|
2016
Q4 | – | Sell |
-62,607
| Closed | -$1.55M | – | 1595 |
|
|
2016
Q3 | $1.55M | Buy |
+62,607
| New | +$1.55M | 0.01% | 425 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$11K | – | 2320 |
|
|
2015
Q2 | $11K | Sell |
350
-9,632
| -96% | -$303K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $328K | Buy |
+9,982
| New | +$328K | ﹤0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$8K | – | 1650 |
|
|
2014
Q3 | $8K | Sell |
250
-67,667
| -100% | -$2.17M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $2.33M | Buy |
67,917
+1,974
| +3% | +$67.6K | 0.02% | 253 |
|
|
2014
Q1 | $2.05M | Hold |
65,943
| – | – | 0.02% | 248 |
|
|
2013
Q4 | $2.28M | Sell |
65,943
-30,600
| -32% | -$1.06M | 0.01% | 186 |
|
|
2013
Q3 | $3.22M | Buy |
+96,543
| New | +$3.22M | 0.03% | 150 |
|