Jefferies Group’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 |
-734,172
| Closed | -$35.3M | – | 1857 |
|
|
2018
Q4 | $35.3M | Sell |
734,172
-38,123
| -5% | -$1.83M | 0.29% | 8 |
|
|
2018
Q3 | $35.8M | Buy |
772,295
+305,011
| +65% | +$14.1M | 0.23% | 5 |
|
|
2018
Q2 | $23.2M | Buy |
467,284
+387,242
| +484% | +$19.2M | 0.13% | 22 |
|
|
2018
Q1 | $2.94M | Sell |
80,042
-83,550
| -51% | -$3.07M | 0.02% | 337 |
|
|
2017
Q4 | $5.65M | Sell |
163,592
-34,598
| -17% | -$1.19M | 0.03% | 216 |
|
|
2017
Q3 | $5.23M | Buy |
198,190
+128,102
| +183% | +$3.38M | 0.03% | 201 |
|
|
2017
Q2 | $1.99M | Buy |
+70,088
| New | +$1.99M | 0.01% | 470 |
|
|
2016
Q4 | – | Sell |
-179,608
| Closed | -$4.35M | – | 1594 |
|
|
2016
Q3 | $4.35M | Buy |
179,608
+151,246
| +533% | +$3.66M | 0.02% | 179 |
|
|
2016
Q2 | $767K | Buy |
28,362
+18,212
| +179% | +$493K | ﹤0.01% | 543 |
|
|
2016
Q1 | $283K | Sell |
10,150
-63,687
| -86% | -$1.78M | ﹤0.01% | 888 |
|
|
2015
Q4 | $2.01M | Sell |
73,837
-243
| -0.3% | -$6.6K | 0.01% | 310 |
|
|
2015
Q3 | $2M | Buy |
74,080
+73,580
| +14,716% | +$1.99M | 0.01% | 362 |
|
|
2015
Q2 | $16K | Sell |
500
-27,146
| -98% | -$869K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $936K | Sell |
27,646
-14,020
| -34% | -$475K | 0.01% | 545 |
|
|
2014
Q4 | $1.6M | Buy |
41,666
+23,808
| +133% | +$914K | 0.01% | 325 |
|
|
2014
Q3 | $612K | Buy |
17,858
+6,531
| +58% | +$224K | ﹤0.01% | 671 |
|
|
2014
Q2 | $398K | Buy |
+11,327
| New | +$398K | ﹤0.01% | 809 |
|
|
2014
Q1 | – | Sell |
-3,330
| Closed | -$117K | – | 1614 |
|
|
2013
Q4 | $117K | Sell |
3,330
-5,422
| -62% | -$191K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $293K | Buy |
+8,752
| New | +$293K | ﹤0.01% | 816 |
|