Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,256
| Closed | -$755K | – | 819 |
|
|
2017
Q3 | $755K | Buy |
+29,256
| New | +$755K | 0.08% | 242 |
|
|
2016
Q2 | – | Sell |
-17,247
| Closed | -$486K | – | 700 |
|
|
2016
Q1 | $486K | Sell |
17,247
-8,273
| -32% | -$233K | 0.06% | 390 |
|
|
2015
Q4 | $695K | Buy |
+25,520
| New | +$695K | 0.09% | 308 |
|
|
2015
Q3 | – | Sell |
-123,600
| Closed | -$3.98M | – | 809 |
|
|
2015
Q2 | $3.98M | Buy |
123,600
+61,800
| +100% | +$1.99M | 0.68% | 21 |
|
|
2015
Q1 | $2.03M | Buy |
+61,800
| New | +$2.03M | 0.54% | 34 |
|