Lloyds Banking Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,601
| Closed | -$260K | – | 454 |
|
|
2014
Q3 | $260K | Sell |
7,601
-116
| -2% | -$3.97K | 0.07% | 241 |
|
|
2014
Q2 | $271K | Sell |
7,717
-953,248
| -99% | -$33.5M | 0.07% | 238 |
|
|
2014
Q1 | $30.7M | Sell |
960,965
-9,382
| -1% | -$300K | 0.27% | 108 |
|
|
2013
Q4 | $34.1M | Buy |
970,347
+4,063
| +0.4% | +$143K | 0.31% | 88 |
|
|
2013
Q3 | $32.4M | Buy |
+966,284
| New | +$32.4M | 0.33% | 81 |
|