LS Investment Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,611
| Closed | -$1.57M | – | 1722 |
|
|
2018
Q4 | $1.57M | Sell |
32,611
-3,026
| -8% | -$146K | 0.11% | 196 |
|
|
2018
Q3 | $1.65M | Buy |
35,637
+6,643
| +23% | +$308K | 0.1% | 215 |
|
|
2018
Q2 | $1.44M | Sell |
28,994
-1,722
| -6% | -$85.6K | 0.09% | 243 |
|
|
2018
Q1 | $1.13M | Sell |
30,716
-1,136
| -4% | -$41.7K | 0.07% | 267 |
|
|
2017
Q4 | $1.1M | Sell |
31,852
-647
| -2% | -$22.3K | 0.06% | 267 |
|
|
2017
Q3 | $857K | Buy |
32,499
+335
| +1% | +$8.83K | 0.05% | 308 |
|
|
2017
Q2 | $912K | Buy |
32,164
+621
| +2% | +$17.6K | 0.06% | 290 |
|
|
2017
Q1 | $1.02M | Buy |
31,543
+1,571
| +5% | +$50.9K | 0.07% | 248 |
|
|
2016
Q4 | $840K | Buy |
29,972
+746
| +3% | +$20.9K | 0.06% | 264 |
|
|
2016
Q3 | $708K | Sell |
29,226
-2,845
| -9% | -$68.9K | 0.05% | 288 |
|
|
2016
Q2 | $868K | Buy |
32,071
+998
| +3% | +$27K | 0.06% | 262 |
|
|
2016
Q1 | $866K | Buy |
31,073
+246
| +0.8% | +$6.86K | 0.06% | 248 |
|
|
2015
Q4 | $837K | Buy |
30,827
+68
| +0.2% | +$1.85K | 0.06% | 257 |
|
|
2015
Q3 | $830K | Sell |
30,759
-5,059
| -14% | -$137K | 0.07% | 243 |
|
|
2015
Q2 | $1.17M | Buy |
35,818
+1,738
| +5% | +$56.6K | 0.09% | 210 |
|
|
2015
Q1 | $1.15M | Buy |
34,080
+5,623
| +20% | +$190K | 0.09% | 215 |
|
|
2014
Q4 | $1.09M | Buy |
28,457
+1,422
| +5% | +$54.6K | 0.09% | 206 |
|
|
2014
Q3 | $927K | Sell |
27,035
-658
| -2% | -$22.6K | 0.08% | 205 |
|
|
2014
Q2 | $973K | Sell |
27,693
-552
| -2% | -$19.4K | 0.08% | 201 |
|
|
2014
Q1 | $903K | Buy |
28,245
+15,532
| +122% | +$497K | 0.07% | 211 |
|
|
2013
Q4 | $447K | Buy |
12,713
+7,873
| +163% | +$277K | 0.04% | 242 |
|
|
2013
Q3 | $162K | Buy |
+4,840
| New | +$162K | 0.02% | 251 |
|