Los Angeles Capital Management’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 |
-6,588
| Closed | -$317K | – | 1476 |
|
|
2018
Q4 | $317K | Hold |
6,588
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q3 | $305K | Sell |
6,588
-165,779
| -96% | -$7.67M | ﹤0.01% | 1218 |
|
|
2018
Q2 | $8.57M | Hold |
172,367
| – | – | 0.05% | 382 |
|
|
2018
Q1 | $6.32M | Hold |
172,367
| – | – | 0.04% | 397 |
|
|
2017
Q4 | $5.95M | Buy |
172,367
+53,539
| +45% | +$1.85M | 0.03% | 427 |
|
|
2017
Q3 | $3.14M | Buy |
118,828
+87,740
| +282% | +$2.31M | 0.02% | 518 |
|
|
2017
Q2 | $881K | Sell |
31,088
-1,725
| -5% | -$48.9K | 0.01% | 791 |
|
|
2017
Q1 | $1.06M | Sell |
32,813
-1,241
| -4% | -$40.2K | 0.01% | 701 |
|
|
2016
Q4 | $955K | Sell |
34,054
-284
| -0.8% | -$7.96K | 0.01% | 713 |
|
|
2016
Q3 | $832K | Sell |
34,338
-2,200
| -6% | -$53.3K | 0.01% | 776 |
|
|
2016
Q2 | $988K | Buy |
36,538
+25,850
| +242% | +$699K | 0.01% | 701 |
|
|
2016
Q1 | $298K | Sell |
10,688
-1,500
| -12% | -$41.8K | ﹤0.01% | 956 |
|
|
2015
Q4 | $331K | Sell |
12,188
-1,250
| -9% | -$33.9K | ﹤0.01% | 957 |
|
|
2015
Q3 | $363K | Hold |
13,438
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $437K | Sell |
13,438
-35,841
| -73% | -$1.17M | ﹤0.01% | 969 |
|
|
2015
Q1 | $1.67M | Sell |
49,279
-166,699
| -77% | -$5.64M | 0.02% | 606 |
|
|
2014
Q4 | $8.3M | Buy |
215,978
+199,540
| +1,214% | +$7.66M | 0.08% | 256 |
|
|
2014
Q3 | $564K | Sell |
16,438
-199,090
| -92% | -$6.83M | 0.01% | 745 |
|
|
2014
Q2 | $7.58M | Sell |
215,528
-256
| -0.1% | -$9K | 0.07% | 282 |
|
|
2014
Q1 | $6.9M | Buy |
215,784
+12,390
| +6% | +$396K | 0.08% | 283 |
|
|
2013
Q4 | $7.15M | Sell |
203,394
-20,286
| -9% | -$713K | 0.08% | 278 |
|
|
2013
Q3 | $7.5M | Buy |
+223,680
| New | +$7.5M | 0.09% | 269 |
|