Manchester 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 |
-5,583
| Closed | -$277K | – | 681 |
|
|
2018
Q4 | $277K | Hold |
5,583
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $259K | Hold |
5,583
| – | – | 0.04% | 198 |
|
|
2018
Q2 | $277K | Hold |
5,583
| – | – | 0.04% | 186 |
|
|
2018
Q1 | $205K | Hold |
5,583
| – | – | 0.03% | 196 |
|
|
2017
Q4 | $193K | Hold |
5,583
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $147K | Hold |
5,583
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $158K | Hold |
5,583
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $181K | Hold |
5,583
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $157K | Hold |
5,583
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $135K | Sell |
5,583
-2,056
| -27% | -$49.7K | 0.02% | 235 |
|
|
2016
Q2 | $207K | Hold |
7,639
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $213K | Hold |
7,639
| – | – | 0.03% | 190 |
|
|
2015
Q4 | $207K | Hold |
7,639
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $206K | Hold |
7,639
| – | – | 0.03% | 196 |
|
|
2015
Q2 | $249K | Hold |
7,639
| – | – | 0.04% | 188 |
|
|
2015
Q1 | $258K | Sell |
7,639
-2,088
| -21% | -$70.5K | 0.04% | 178 |
|
|
2014
Q4 | $374K | Hold |
9,727
| – | – | 0.05% | 217 |
|
|
2014
Q3 | $334K | Hold |
9,727
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $342K | Hold |
9,727
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $311K | Hold |
9,727
| – | – | 0.05% | 227 |
|
|
2013
Q4 | $342K | Hold |
9,727
| – | – | 0.05% | 216 |
|
|
2013
Q3 | $326K | Buy |
9,727
+8,084
| +492% | +$271K | 0.06% | 221 |
|
|
2013
Q2 | $47K | Buy |
+1,643
| New | +$47K | 0.01% | 614 |
|