Lombard Odier Asset Management (Switzerland)’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 |
-24,505
| Closed | -$1.18M | – | 386 |
|
|
2018
Q4 | $1.18M | Sell |
24,505
-5,596
| -19% | -$269K | 0.13% | 125 |
|
|
2018
Q3 | $1.4M | Buy |
+30,101
| New | +$1.4M | 0.14% | 134 |
|
|
2018
Q2 | – | Sell |
-8,641
| Closed | -$317K | – | 381 |
|
|
2018
Q1 | $317K | Buy |
+8,641
| New | +$317K | 0.03% | 291 |
|
|
2015
Q3 | – | Sell |
-13,786
| Closed | -$449K | – | 430 |
|
|
2015
Q2 | $449K | Sell |
13,786
-2,866
| -17% | -$93.3K | 0.03% | 362 |
|
|
2015
Q1 | $568K | Sell |
16,652
-5,848
| -26% | -$199K | 0.06% | 288 |
|
|
2014
Q4 | $868K | Sell |
22,500
-291,994
| -93% | -$11.3M | 0.09% | 156 |
|
|
2014
Q3 | $10.8M | Buy |
314,494
+313,884
| +51,456% | +$10.8M | 0.28% | 93 |
|
|
2014
Q2 | $21K | Buy |
+610
| New | +$21K | ﹤0.01% | 559 |
|