Ladenburg Thalmann Financial Services’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 |
-44,512
| Closed | -$2.14M | – | 5483 |
|
|
2018
Q4 | $2.14M | Buy |
44,512
+3,677
| +9% | +$177K | 0.02% | 635 |
|
|
2018
Q3 | $1.89M | Sell |
40,835
-4,538
| -10% | -$210K | 0.02% | 750 |
|
|
2018
Q2 | $1.66M | Hold |
45,373
| – | – | 0.02% | 776 |
|
|
2018
Q1 | $1.66M | Buy |
45,373
+9,037
| +25% | +$331K | 0.02% | 776 |
|
|
2017
Q4 | $1.26M | Buy |
36,336
+26,009
| +252% | +$898K | 0.01% | 923 |
|
|
2017
Q3 | $271K | Sell |
10,327
-2,233
| -18% | -$58.6K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $356K | Sell |
12,560
-2,846
| -18% | -$80.7K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $500K | Buy |
15,406
+3,379
| +28% | +$110K | 0.01% | 1322 |
|
|
2016
Q4 | $339K | Buy |
12,027
+1,391
| +13% | +$39.2K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $257K | Buy |
10,636
+332
| +3% | +$8.02K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $279K | Buy |
10,304
+3,148
| +44% | +$85.2K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $201K | Buy |
7,156
+434
| +6% | +$12.2K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $182K | Buy |
6,722
+49
| +0.7% | +$1.33K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $180K | Sell |
6,673
-1,231
| -16% | -$33.2K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $257K | Sell |
7,904
-7,169
| -48% | -$233K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $512K | Buy |
15,073
+2,811
| +23% | +$95.5K | 0.01% | 1021 |
|
|
2014
Q4 | $464K | Buy |
12,262
+1,207
| +11% | +$45.7K | 0.01% | 966 |
|
|
2014
Q3 | $379K | Sell |
11,055
-443
| -4% | -$15.2K | 0.01% | 917 |
|
|
2014
Q2 | $404K | Buy |
11,498
+2,213
| +24% | +$77.8K | 0.01% | 856 |
|
|
2014
Q1 | $297K | Buy |
9,285
+3,242
| +54% | +$104K | 0.01% | 939 |
|
|
2013
Q4 | $212K | Buy |
6,043
+212
| +4% | +$7.44K | 0.01% | 1046 |
|
|
2013
Q3 | $195K | Buy |
+5,831
| New | +$195K | 0.01% | 1023 |
|