LPC
TFCFA
Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$252K | – | 175 |
|
|
2016
Q3 | $252K | Hold |
10,400
| – | – | 0.09% | 131 |
|
|
2016
Q2 | $281K | Buy |
+10,400
| New | +$281K | 0.09% | 131 |
|
|
2015
Q3 | – | Sell |
-185,050
| Closed | -$6.02M | – | 193 |
|
|
2015
Q2 | $6.02M | Sell |
185,050
-17,000
| -8% | -$553K | 1.75% | 11 |
|
|
2015
Q1 | $6.84M | Sell |
202,050
-25,000
| -11% | -$846K | 2% | 9 |
|
|
2014
Q4 | $8.72M | Sell |
227,050
-1,000
| -0.4% | -$38.4K | 2.59% | 7 |
|
|
2014
Q3 | $7.82M | Buy |
228,050
+5,200
| +2% | +$178K | 2.59% | 6 |
|
|
2014
Q2 | $7.83M | Sell |
222,850
-200
| -0.1% | -$7.03K | 2.38% | 7 |
|
|
2014
Q1 | $7.13M | Sell |
223,050
-2,000
| -0.9% | -$63.9K | 2.39% | 6 |
|
|
2013
Q4 | $7.92M | Buy |
225,050
+63,650
| +39% | +$2.24M | 2.53% | 6 |
|
|
2013
Q3 | $5.41M | Buy |
+161,400
| New | +$5.41M | 1.83% | 14 |
|