LMGAM
TFCFA
Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,132
| Closed | -$1.95M | – | 917 |
|
|
2018
Q3 | $1.95M | Hold |
42,132
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $2.09M | Buy |
42,132
+182
| +0.4% | +$9.05K | 0.05% | 142 |
|
|
2018
Q1 | $1.54M | Hold |
41,950
| – | – | 0.05% | 211 |
|
|
2017
Q4 | $1.45M | Sell |
41,950
-665
| -2% | -$23K | 0.04% | 273 |
|
|
2017
Q3 | $1.12M | Sell |
42,615
-29,531
| -41% | -$779K | 0.06% | 393 |
|
|
2017
Q2 | $2.05M | Buy |
72,146
+6,084
| +9% | +$172K | 0.08% | 295 |
|
|
2017
Q1 | $2.14M | Sell |
66,062
-22,897
| -26% | -$742K | 0.08% | 314 |
|
|
2016
Q4 | $2.49M | Sell |
88,959
-610
| -0.7% | -$17.1K | 0.09% | 263 |
|
|
2016
Q3 | $2.17M | Buy |
89,569
+13,785
| +18% | +$334K | 0.08% | 297 |
|
|
2016
Q2 | $2.05M | Buy |
75,784
+15,999
| +27% | +$433K | 0.07% | 298 |
|
|
2016
Q1 | $1.67M | Sell |
59,785
-11,855
| -17% | -$331K | 0.07% | 340 |
|
|
2015
Q4 | $1.95M | Buy |
71,640
+3,137
| +5% | +$85.2K | 0.08% | 373 |
|
|
2015
Q3 | $1.85M | Sell |
68,503
-15,755
| -19% | -$425K | 0.07% | 382 |
|
|
2015
Q2 | $2.74M | Sell |
84,258
-37,615
| -31% | -$1.22M | 0.09% | 224 |
|
|
2015
Q1 | $4.13M | Buy |
121,873
+4,189
| +4% | +$142K | 0.13% | 143 |
|
|
2014
Q4 | $4.52M | Buy |
117,684
+4,568
| +4% | +$175K | 0.14% | 115 |
|
|
2014
Q3 | $3.88M | Sell |
113,116
-3,686
| -3% | -$126K | 0.13% | 150 |
|
|
2014
Q2 | $4.11M | Buy |
116,802
+1,288
| +1% | +$45.3K | 0.13% | 136 |
|
|
2014
Q1 | $3.69M | Buy |
115,514
+6,540
| +6% | +$209K | 0.12% | 148 |
|
|
2013
Q4 | $3.83M | Sell |
108,974
-10,973
| -9% | -$386K | 0.13% | 129 |
|
|
2013
Q3 | $4.02M | Buy |
+119,947
| New | +$4.02M | 0.15% | 119 |
|