TFCF
Lazard Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,738
| Closed | -$537K | – | 1133 |
|
2018
Q3 | $537K | Buy |
+11,738
| New | +$537K | ﹤0.01% | 807 |
|
2018
Q2 | – | Sell |
-29,593
| Closed | -$1.08M | – | 1157 |
|
2018
Q1 | $1.08M | Buy |
+29,593
| New | +$1.08M | ﹤0.01% | 709 |
|
2015
Q4 | – | Sell |
-2,891,897
| Closed | -$78.3M | – | 1173 |
|
2015
Q3 | $78.3M | Sell |
2,891,897
-13,200
| -0.5% | -$357K | 0.19% | 122 |
|
2015
Q2 | $93.6M | Buy |
2,905,097
+461,769
| +19% | +$14.9M | 0.2% | 123 |
|
2015
Q1 | $80.3M | Sell |
2,443,328
-3,000
| -0.1% | -$98.6K | 0.17% | 135 |
|
2014
Q4 | $90.2M | Sell |
2,446,328
-934,149
| -28% | -$34.5M | 0.19% | 121 |
|
2014
Q3 | $113M | Sell |
3,380,477
-312,100
| -8% | -$10.4M | 0.24% | 109 |
|
2014
Q2 | $126M | Buy |
+3,692,577
| New | +$126M | 0.26% | 98 |
|