LIA
TFCF
LS Investment Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,998
| Closed | -$478K | – | 1723 |
|
|
2018
Q4 | $478K | Sell |
9,998
-188
| -2% | -$8.99K | 0.03% | 421 |
|
|
2018
Q3 | $467K | Sell |
10,186
-734
| -7% | -$33.7K | 0.03% | 524 |
|
|
2018
Q2 | $538K | Sell |
10,920
-1,476
| -12% | -$72.7K | 0.03% | 469 |
|
|
2018
Q1 | $451K | Sell |
12,396
-396
| -3% | -$14.4K | 0.03% | 532 |
|
|
2017
Q4 | $436K | Sell |
12,792
-467
| -4% | -$15.9K | 0.03% | 565 |
|
|
2017
Q3 | $342K | Sell |
13,259
-146
| -1% | -$3.77K | 0.02% | 698 |
|
|
2017
Q2 | $374K | Buy |
13,405
+430
| +3% | +$12K | 0.02% | 643 |
|
|
2017
Q1 | $412K | Buy |
12,975
+1,091
| +9% | +$34.6K | 0.03% | 544 |
|
|
2016
Q4 | $324K | Buy |
11,884
+32
| +0.3% | +$872 | 0.02% | 602 |
|
|
2016
Q3 | $293K | Sell |
11,852
-846
| -7% | -$20.9K | 0.02% | 603 |
|
|
2016
Q2 | $346K | Sell |
12,698
-123
| -1% | -$3.35K | 0.02% | 553 |
|
|
2016
Q1 | $362K | Sell |
12,821
-128
| -1% | -$3.61K | 0.03% | 506 |
|
|
2015
Q4 | $353K | Buy |
12,949
+250
| +2% | +$6.82K | 0.03% | 501 |
|
|
2015
Q3 | $344K | Buy |
12,699
+6,640
| +110% | +$180K | 0.03% | 513 |
|
|
2015
Q2 | $195K | Buy |
6,059
+564
| +10% | +$18.2K | 0.01% | 636 |
|
|
2015
Q1 | $181K | Hold |
5,495
| – | – | 0.01% | 604 |
|
|
2014
Q4 | $203K | Hold |
5,495
| – | – | 0.02% | 581 |
|
|
2014
Q3 | $183K | Hold |
5,495
| – | – | 0.02% | 574 |
|
|
2014
Q2 | $188K | Sell |
5,495
-200
| -4% | -$6.84K | 0.02% | 572 |
|
|
2014
Q1 | $177K | Buy |
5,695
+632
| +12% | +$19.6K | 0.01% | 580 |
|
|
2013
Q4 | $175K | Buy |
+5,063
| New | +$175K | 0.02% | 574 |
|