Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,555
| Closed | -$804K | – | 918 |
|
|
2018
Q3 | $804K | Hold |
17,555
| – | – | 0.02% | 499 |
|
|
2018
Q2 | $865K | Buy |
17,555
+51
| +0.3% | +$2.51K | 0.02% | 454 |
|
|
2018
Q1 | $637K | Hold |
17,504
| – | – | 0.02% | 600 |
|
|
2017
Q4 | $597K | Sell |
17,504
-2,221
| -11% | -$75.8K | 0.02% | 704 |
|
|
2017
Q3 | $509K | Sell |
19,725
-3,951
| -17% | -$102K | 0.03% | 753 |
|
|
2017
Q2 | $660K | Buy |
23,676
+7,587
| +47% | +$211K | 0.03% | 801 |
|
|
2017
Q1 | $511K | Sell |
16,089
-6,540
| -29% | -$208K | 0.02% | 877 |
|
|
2016
Q4 | $616K | Buy |
22,629
+4,378
| +24% | +$119K | 0.02% | 876 |
|
|
2016
Q3 | $451K | Sell |
18,251
-12,352
| -40% | -$305K | 0.02% | 913 |
|
|
2016
Q2 | $833K | Sell |
30,603
-17,334
| -36% | -$472K | 0.03% | 739 |
|
|
2016
Q1 | $1.35M | Buy |
47,937
+22,627
| +89% | +$638K | 0.06% | 444 |
|
|
2015
Q4 | $689K | Buy |
25,310
+3,946
| +18% | +$107K | 0.03% | 770 |
|
|
2015
Q3 | $579K | Buy |
+21,364
| New | +$579K | 0.02% | 983 |
|