Meadow Creek Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,092
| Closed | -$52K | – | 1374 |
|
|
2018
Q4 | $52K | Sell |
1,092
-1,260
| -54% | -$60K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $108K | Hold |
2,352
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $116K | Sell |
2,352
-25,536
| -92% | -$1.26M | ﹤0.01% | 1161 |
|
|
2018
Q1 | $1.01M | Buy |
27,888
+7,056
| +34% | +$257K | 0.02% | 422 |
|
|
2017
Q4 | $711K | Buy |
20,832
+2,352
| +13% | +$80.3K | 0.02% | 538 |
|
|
2017
Q3 | $477K | Buy |
18,480
+868
| +5% | +$22.4K | 0.01% | 621 |
|
|
2017
Q2 | $491K | Buy |
17,612
+3,024
| +21% | +$84.3K | 0.01% | 603 |
|
|
2017
Q1 | $464K | Sell |
14,588
-1,008
| -6% | -$32.1K | 0.01% | 563 |
|
|
2016
Q4 | $425K | Buy |
+15,596
| New | +$425K | 0.01% | 554 |
|