MG
TFCFA
Meritage Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q4 | – | Sell |
-12,402,988
| Closed | -$300M | – | 83 |
|
|
2016
Q3 | $300M | Buy |
12,402,988
+43,825
| +0.4% | +$1.06M | 7.87% | 3 |
|
|
2016
Q2 | $334M | Buy |
12,359,163
+26,574
| +0.2% | +$719K | 8.7% | 2 |
|
|
2016
Q1 | $344M | Hold |
12,332,589
| – | – | 7.76% | 2 |
|
|
2015
Q4 | $335M | Buy |
12,332,589
+173,203
| +1% | +$4.7M | 8.37% | 2 |
|
|
2015
Q3 | $328M | Buy |
12,159,386
+4,709,069
| +63% | +$127M | 7.41% | 2 |
|
|
2015
Q2 | $242M | Buy |
7,450,317
+899,986
| +14% | +$29.3M | 5.43% | 7 |
|
|
2015
Q1 | $222M | Buy |
6,550,331
+2,177,415
| +50% | +$73.7M | 5.37% | 8 |
|
|
2014
Q4 | $168M | Sell |
4,372,916
-859,723
| -16% | -$33M | 3.51% | 10 |
|
|
2014
Q3 | $179M | Buy |
5,232,639
+622,631
| +14% | +$21.3M | 3.44% | 11 |
|
|
2014
Q2 | $162M | Sell |
4,610,008
-929,386
| -17% | -$32.7M | 3.3% | 12 |
|
|
2014
Q1 | $177M | Buy |
5,539,394
+1,656,060
| +43% | +$52.9M | 4.15% | 11 |
|
|
2013
Q4 | $137M | Sell |
3,883,334
-916,721
| -19% | -$32.2M | 3.53% | 13 |
|
|
2013
Q3 | $161M | Buy |
+4,800,055
| New | +$161M | 4.58% | 10 |
|