LH
TFCF
Lebenthal Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,630
| Closed | -$610K | – | 408 |
|
|
2016
Q1 | $610K | Buy |
21,630
+430
| +2% | +$12.1K | 0.11% | 230 |
|
|
2015
Q4 | $577K | Hold |
21,200
| – | – | 0.14% | 201 |
|
|
2015
Q3 | $574K | Hold |
21,200
| – | – | 0.13% | 205 |
|
|
2015
Q2 | $683K | Hold |
21,200
| – | – | 0.14% | 192 |
|
|
2015
Q1 | $697K | Hold |
21,200
| – | – | 0.16% | 183 |
|
|
2014
Q4 | $782K | Buy |
+21,200
| New | +$782K | 0.34% | 82 |
|