Ladenburg Thalmann Financial Services’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,178
| Closed | -$200K | – | 5484 |
|
|
2018
Q4 | $200K | Buy |
4,178
+1,556
| +59% | +$74.5K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $119K | Buy |
2,622
+13
| +0.5% | +$590 | ﹤0.01% | 2697 |
|
|
2018
Q2 | $95K | Hold |
2,609
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q1 | $95K | Sell |
2,609
-161
| -6% | -$5.86K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $95K | Sell |
2,770
-176
| -6% | -$6.04K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $77K | Buy |
2,946
+45
| +2% | +$1.18K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $80K | Buy |
2,901
+721
| +33% | +$19.9K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $69K | Hold |
2,180
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q4 | $59K | Buy |
2,180
+290
| +15% | +$7.85K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $47K | Hold |
1,890
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q2 | $51K | Buy |
1,890
+756
| +67% | +$20.4K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $32K | Sell |
1,134
-406
| -26% | -$11.5K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $42K | Buy |
1,540
+5
| +0.3% | +$136 | ﹤0.01% | 2695 |
|
|
2015
Q3 | $41K | Sell |
1,535
-2
| -0.1% | -$53 | ﹤0.01% | 2611 |
|
|
2015
Q2 | $49K | Sell |
1,537
-54
| -3% | -$1.72K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $52K | Sell |
1,591
-47
| -3% | -$1.54K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $60K | Buy |
1,638
+163
| +11% | +$5.97K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $49K | Buy |
1,475
+132
| +10% | +$4.39K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $46K | Buy |
1,343
+98
| +8% | +$3.36K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $39K | Sell |
1,245
-142
| -10% | -$4.45K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $48K | Buy |
1,387
+153
| +12% | +$5.3K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $41K | Buy |
+1,234
| New | +$41K | ﹤0.01% | 1953 |
|