LCM
TFCF
Lomas Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,044,068
| Closed | -$49.9M | – | 46 |
|
|
2018
Q4 | $49.9M | Buy |
1,044,068
+69,059
| +7% | +$3.3M | 6.63% | 4 |
|
|
2018
Q3 | $44.7M | Buy |
975,009
+124,368
| +15% | +$5.7M | 6.33% | 3 |
|
|
2018
Q2 | $41.9M | Buy |
850,641
+18,161
| +2% | +$895K | 7.27% | 5 |
|
|
2018
Q1 | $30.3M | Buy |
832,480
+207,685
| +33% | +$7.55M | 4.9% | 9 |
|
|
2017
Q4 | $21.3M | Sell |
624,795
-639,271
| -51% | -$21.8M | 4.3% | 13 |
|
|
2017
Q3 | $32.6M | Buy |
+1,264,066
| New | +$32.6M | 6.52% | 4 |
|