LH
TFCFA
Lebenthal Holdings’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,902
| Closed | -$332K | – | 407 |
|
|
2016
Q1 | $332K | Buy |
11,902
+1,286
| +12% | +$35.9K | 0.06% | 282 |
|
|
2015
Q4 | $288K | Sell |
10,616
-1,338
| -11% | -$36.3K | 0.07% | 251 |
|
|
2015
Q3 | $322K | Buy |
11,954
+1,181
| +11% | +$31.8K | 0.07% | 250 |
|
|
2015
Q2 | $351K | Sell |
10,773
-932
| -8% | -$30.4K | 0.07% | 243 |
|
|
2015
Q1 | $396K | Buy |
11,705
+795
| +7% | +$26.9K | 0.09% | 233 |
|
|
2014
Q4 | $419K | Buy |
+10,910
| New | +$419K | 0.18% | 137 |
|