Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,400
| Closed | -$1.08M | – | 501 |
|
|
2018
Q4 | $1.08M | Hold |
22,400
| – | – | 0.02% | 369 |
|
|
2018
Q3 | $1.04M | Hold |
22,400
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $1.11M | Hold |
22,400
| – | – | 0.02% | 367 |
|
|
2018
Q1 | $822K | Hold |
22,400
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $773K | Hold |
22,400
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $591K | Hold |
22,400
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $635K | Hold |
22,400
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $726K | Sell |
22,400
-200
| -0.9% | -$6.48K | 0.01% | 399 |
|
|
2016
Q4 | $634K | Buy |
22,600
+1,700
| +8% | +$47.7K | 0.01% | 407 |
|
|
2016
Q3 | $506K | Buy |
20,900
+9,000
| +76% | +$218K | 0.01% | 407 |
|
|
2016
Q2 | $322K | Sell |
11,900
-562
| -5% | -$15.2K | 0.01% | 420 |
|
|
2016
Q1 | $347K | Sell |
12,462
-223,083
| -95% | -$6.21M | 0.01% | 415 |
|
|
2015
Q4 | $6.4M | Sell |
235,545
-8,847
| -4% | -$240K | 0.1% | 238 |
|
|
2015
Q3 | $6.59M | Buy |
244,392
+350
| +0.1% | +$9.44K | 0.1% | 236 |
|
|
2015
Q2 | $7.94M | Buy |
244,042
+231,642
| +1,868% | +$7.54M | 0.11% | 227 |
|
|
2015
Q1 | $420K | Buy |
12,400
+500
| +4% | +$16.9K | 0.01% | 395 |
|
|
2014
Q4 | $457K | Buy |
+11,900
| New | +$457K | 0.01% | 372 |
|