Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-397,785
| Closed | -$19M | – | 276 |
|
|
2018
Q4 | $19M | Buy |
397,785
+114,384
| +40% | +$5.47M | 0.42% | 47 |
|
|
2018
Q3 | $13M | Buy |
283,401
+255,796
| +927% | +$11.7M | 0.22% | 54 |
|
|
2018
Q2 | $1.36M | Buy |
27,605
+4,231
| +18% | +$208K | 0.02% | 119 |
|
|
2018
Q1 | $850K | Buy |
23,374
+2,500
| +12% | +$90.9K | 0.02% | 154 |
|
|
2017
Q4 | $712K | Buy |
+20,874
| New | +$712K | 0.01% | 168 |
|
|
2014
Q1 | – | Sell |
-57,564
| Closed | -$1.99M | – | 357 |
|
|
2013
Q4 | $1.99M | Buy |
+57,564
| New | +$1.99M | 0.03% | 178 |
|