Los Angeles Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,583
| Closed | -$1.91M | – | 1527 |
|
|
2018
Q1 | $1.91M | Sell |
52,583
-74,986
| -59% | -$2.73M | 0.01% | 647 |
|
|
2017
Q4 | $4.35M | Hold |
127,569
| – | – | 0.02% | 473 |
|
|
2017
Q3 | $3.29M | Hold |
127,569
| – | – | 0.02% | 511 |
|
|
2017
Q2 | $3.56M | Buy |
127,569
+44,712
| +54% | +$1.25M | 0.02% | 495 |
|
|
2017
Q1 | $2.63M | Buy |
82,857
+32,224
| +64% | +$1.02M | 0.02% | 514 |
|
|
2016
Q4 | $1.38M | Buy |
50,633
+34,778
| +219% | +$948K | 0.01% | 621 |
|
|
2016
Q3 | $392K | Hold |
15,855
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $432K | Buy |
15,855
+1,364
| +9% | +$37.2K | ﹤0.01% | 955 |
|
|
2016
Q1 | $409K | Hold |
14,491
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $395K | Buy |
14,491
+2,900
| +25% | +$79K | ﹤0.01% | 914 |
|
|
2015
Q3 | $314K | Sell |
11,591
-21,364
| -65% | -$579K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.06M | Sell |
32,955
-11,592
| -26% | -$374K | 0.01% | 722 |
|
|
2015
Q1 | $1.47M | Hold |
44,547
| – | – | 0.01% | 643 |
|
|
2014
Q4 | $1.64M | Buy |
+44,547
| New | +$1.64M | 0.02% | 531 |
|
|
2014
Q3 | – | Sell |
-44,547
| Closed | -$1.53M | – | 1200 |
|
|
2014
Q2 | $1.53M | Hold |
44,547
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $1.39M | Buy |
44,547
+3,300
| +8% | +$103K | 0.02% | 573 |
|
|
2013
Q4 | $1.43M | Buy |
41,247
+5,300
| +15% | +$183K | 0.02% | 570 |
|
|
2013
Q3 | $1.2M | Buy |
+35,947
| New | +$1.2M | 0.01% | 610 |
|