LDB
TFCF
Lee, Danner & Bass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,370
| Closed | -$4.46M | – | 178 |
|
|
2018
Q4 | $4.46M | Sell |
93,370
-2,340
| -2% | -$112K | 0.53% | 53 |
|
|
2018
Q3 | $4.39M | Sell |
95,710
-2,310
| -2% | -$106K | 0.44% | 57 |
|
|
2018
Q2 | $4.83M | Buy |
98,020
+375
| +0.4% | +$18.5K | 0.51% | 51 |
|
|
2018
Q1 | $3.55M | Sell |
97,645
-2,050
| -2% | -$74.6K | 0.37% | 65 |
|
|
2017
Q4 | $3.4M | Sell |
99,695
-1,725
| -2% | -$58.9K | 0.35% | 70 |
|
|
2017
Q3 | $2.62M | Sell |
101,420
-6,950
| -6% | -$179K | 0.28% | 77 |
|
|
2017
Q2 | $3.02M | Buy |
108,370
+1,550
| +1% | +$43.2K | 0.34% | 68 |
|
|
2017
Q1 | $3.4M | Sell |
106,820
-1,085
| -1% | -$34.5K | 0.38% | 61 |
|
|
2016
Q4 | $2.94M | Sell |
107,905
-5,100
| -5% | -$139K | 0.35% | 64 |
|
|
2016
Q3 | $2.8M | Sell |
113,005
-13,985
| -11% | -$346K | 0.34% | 65 |
|
|
2016
Q2 | $3.46M | Sell |
126,990
-4,550
| -3% | -$124K | 0.42% | 56 |
|
|
2016
Q1 | $4.06M | Sell |
131,540
-4,510
| -3% | -$139K | 0.5% | 51 |
|
|
2015
Q4 | $3.71M | Sell |
136,050
-1,895
| -1% | -$51.6K | 0.48% | 52 |
|
|
2015
Q3 | $3.73M | Buy |
137,945
+3,335
| +2% | +$90.3K | 0.5% | 50 |
|
|
2015
Q2 | $4.34M | Buy |
134,610
+1,454
| +1% | +$46.8K | 0.52% | 47 |
|
|
2015
Q1 | $4.38M | Buy |
133,156
+18,825
| +16% | +$619K | 0.52% | 47 |
|
|
2014
Q4 | $4.22M | Buy |
114,331
+5,689
| +5% | +$210K | 0.5% | 49 |
|
|
2014
Q3 | $3.62M | Buy |
108,642
+7,275
| +7% | +$242K | 0.45% | 52 |
|
|
2014
Q2 | $3.47M | Buy |
101,367
+804
| +0.8% | +$27.5K | 0.42% | 53 |
|
|
2014
Q1 | $3.13M | Buy |
100,563
+9,550
| +10% | +$297K | 0.41% | 55 |
|
|
2013
Q4 | $3.15M | Sell |
91,013
-4,222
| -4% | -$146K | 0.42% | 53 |
|
|
2013
Q3 | $3.18M | Buy |
+95,235
| New | +$3.18M | 0.44% | 51 |
|