MI
TFCFA
Markston International’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-454,755
| Closed | -$21.9M | – | 158 |
|
|
2018
Q4 | $21.9M | Sell |
454,755
-23,960
| -5% | -$1.15M | 2.81% | 5 |
|
|
2018
Q3 | $22.2M | Sell |
478,715
-1,000
| -0.2% | -$46.3K | 2.38% | 8 |
|
|
2018
Q2 | $21.6M | Sell |
479,715
-23,419
| -5% | -$1.05M | 2.32% | 10 |
|
|
2018
Q1 | $18.5M | Sell |
503,134
-18,810
| -4% | -$690K | 1.99% | 11 |
|
|
2017
Q4 | $18M | Sell |
521,944
-15,973
| -3% | -$552K | 1.86% | 13 |
|
|
2017
Q3 | $14.2M | Sell |
537,917
-3,155
| -0.6% | -$83.2K | 1.46% | 19 |
|
|
2017
Q2 | $15.3M | Buy |
541,072
+37,607
| +7% | +$1.07M | 1.49% | 20 |
|
|
2017
Q1 | $16.3M | Sell |
503,465
-1,441
| -0.3% | -$46.7K | 1.6% | 18 |
|
|
2016
Q4 | $14.2M | Sell |
504,906
-23,252
| -4% | -$652K | 1.34% | 21 |
|
|
2016
Q3 | $12.8M | Buy |
528,158
+265,606
| +101% | +$6.43M | 1.2% | 26 |
|
|
2016
Q2 | $7.1M | Buy |
262,552
+5,457
| +2% | +$148K | 0.67% | 59 |
|
|
2016
Q1 | $7.17M | Buy |
257,095
+9,754
| +4% | +$272K | 0.68% | 59 |
|
|
2015
Q4 | $6.72M | Buy |
247,341
+1,000
| +0.4% | +$27.2K | 0.57% | 67 |
|
|
2015
Q3 | $6.65M | Buy |
246,341
+100,892
| +69% | +$2.72M | 0.58% | 69 |
|
|
2015
Q2 | $4.73M | Buy |
+145,449
| New | +$4.73M | 0.35% | 89 |
|