Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,353
| Closed | -$546K | – | 384 |
|
|
2018
Q4 | $546K | Buy |
11,353
+842
| +8% | +$40.5K | 0.05% | 150 |
|
|
2018
Q3 | $487K | Hold |
10,511
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $522K | Hold |
10,511
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $386K | Sell |
10,511
-1,409
| -12% | -$51.7K | 0.03% | 214 |
|
|
2017
Q4 | $412K | Sell |
11,920
-1,059
| -8% | -$36.6K | 0.03% | 219 |
|
|
2017
Q3 | $342K | Hold |
12,979
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $368K | Hold |
12,979
| – | – | 0.02% | 251 |
|
|
2017
Q1 | $420K | Sell |
12,979
-2,070
| -14% | -$67K | 0.02% | 219 |
|
|
2016
Q4 | $422K | Hold |
15,049
| – | – | 0.15% | 178 |
|
|
2016
Q3 | $364K | Hold |
15,049
| – | – | 0.12% | 213 |
|
|
2016
Q2 | $407K | Buy |
+15,049
| New | +$407K | 0.02% | 218 |
|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$868K | – | 218 |
|
|
2014
Q4 | $868K | Buy |
+22,500
| New | +$868K | 0.19% | 72 |
|