Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,472
| Closed | -$1.71M | – | 520 |
|
|
2017
Q2 | $1.71M | Sell |
60,472
-2,446
| -4% | -$69.3K | 0.02% | 299 |
|
|
2017
Q1 | $2.04M | Sell |
62,918
-1,693
| -3% | -$54.8K | 0.02% | 290 |
|
|
2016
Q4 | $1.81M | Sell |
64,611
-4,416
| -6% | -$124K | 0.02% | 301 |
|
|
2016
Q3 | $1.67M | Sell |
69,027
-3,080
| -4% | -$74.6K | 0.02% | 305 |
|
|
2016
Q2 | $1.95M | Sell |
72,107
-1,887
| -3% | -$51K | 0.02% | 294 |
|
|
2016
Q1 | $2.06M | Sell |
73,994
-200,938
| -73% | -$5.6M | 0.02% | 289 |
|
|
2015
Q4 | $7.47M | Sell |
274,932
-1,899
| -0.7% | -$51.6K | 0.07% | 214 |
|
|
2015
Q3 | $7.47M | Sell |
276,831
-55,251
| -17% | -$1.49M | 0.07% | 214 |
|
|
2015
Q2 | $10.8M | Sell |
332,082
-4,629
| -1% | -$151K | 0.09% | 210 |
|
|
2015
Q1 | $11.4M | Buy |
336,711
+4,249
| +1% | +$144K | 0.1% | 210 |
|
|
2014
Q4 | $12.8M | Sell |
332,462
-2,287
| -0.7% | -$87.8K | 0.1% | 211 |
|
|
2014
Q3 | $11.5M | Sell |
334,749
-68,023
| -17% | -$2.33M | 0.09% | 228 |
|
|
2014
Q2 | $14.2M | Sell |
402,772
-15,688
| -4% | -$551K | 0.11% | 209 |
|
|
2014
Q1 | $13.4M | Sell |
418,460
-14,536
| -3% | -$465K | 0.11% | 222 |
|
|
2013
Q4 | $15.2M | Buy |
432,996
+356
| +0.1% | +$12.5K | 0.12% | 197 |
|
|
2013
Q3 | $14.5M | Buy |
+432,640
| New | +$14.5M | 0.12% | 202 |
|