Meadow Creek Investment 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 |
-2,380
| Closed | -$115K | – | 1373 |
|
|
2018
Q4 | $115K | Sell |
2,380
-3,276
| -58% | -$158K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $262K | Hold |
5,656
| – | – | 0.01% | 983 |
|
|
2018
Q2 | $281K | Buy |
5,656
+3,192
| +130% | +$159K | 0.01% | 874 |
|
|
2018
Q1 | $91K | Buy |
2,464
+28
| +1% | +$1.03K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $84K | Sell |
2,436
-34,132
| -93% | -$1.18M | ﹤0.01% | 1227 |
|
|
2017
Q3 | $965K | Sell |
36,568
-84
| -0.2% | -$2.22K | 0.02% | 416 |
|
|
2017
Q2 | $1.04M | Sell |
36,652
-392
| -1% | -$11.1K | 0.02% | 405 |
|
|
2017
Q1 | $1.2M | Buy |
37,044
+4,592
| +14% | +$149K | 0.03% | 360 |
|
|
2016
Q4 | $910K | Buy |
+32,452
| New | +$910K | 0.02% | 392 |
|