Lombard Odier Asset Management (USA)’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 |
-120,000
| Closed | -$5.77M | – | 284 |
|
|
2018
Q4 | $5.77M | Sell |
120,000
-60,000
| -33% | -$2.89M | 0.45% | 45 |
|
|
2018
Q3 | $8.34M | Buy |
180,000
+170,000
| +1,700% | +$7.88M | 0.61% | 28 |
|
|
2018
Q2 | $497K | Sell |
10,000
-42,632
| -81% | -$2.12M | 0.03% | 159 |
|
|
2018
Q1 | $1.93M | Sell |
52,632
-107,368
| -67% | -$3.94M | 0.14% | 108 |
|
|
2017
Q4 | $5.53M | Buy |
+160,000
| New | +$5.53M | 0.42% | 50 |
|
|
2016
Q4 | – | Sell |
-493,076
| Closed | -$11.9M | – | 238 |
|
|
2016
Q3 | $11.9M | Buy |
+493,076
| New | +$11.9M | 1.1% | 14 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.52M | – | 204 |
|
|
2013
Q4 | $3.52M | Buy |
100,000
+65,000
| +186% | +$2.29M | 0.15% | 109 |
|
|
2013
Q3 | $1.17M | Buy |
+35,000
| New | +$1.17M | 0.06% | 124 |
|