MCMT
TFCF
Moon Capital Management (Tennessee)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,938
| Closed | -$5.92M | – | 50 |
|
|
2018
Q4 | $5.92M | Sell |
123,938
-3,481
| -3% | -$166K | 7.45% | 3 |
|
|
2018
Q3 | $5.84M | Sell |
127,419
-10,890
| -8% | -$499K | 5.83% | 3 |
|
|
2018
Q2 | $6.81M | Buy |
138,309
+6,511
| +5% | +$321K | 7.24% | 2 |
|
|
2018
Q1 | $4.79M | Sell |
131,798
-1,061
| -0.8% | -$38.6K | 5.63% | 3 |
|
|
2017
Q4 | $4.53M | Sell |
132,859
-2,310
| -2% | -$78.8K | 4.64% | 9 |
|
|
2017
Q3 | $3.49M | Sell |
135,169
-2,803
| -2% | -$72.3K | 4.04% | 12 |
|
|
2017
Q2 | $3.85M | Sell |
137,972
-220
| -0.2% | -$6.13K | 4.18% | 12 |
|
|
2017
Q1 | $4.39M | Buy |
+138,192
| New | +$4.39M | 5.13% | 8 |
|
|
2016
Q4 | – | Sell |
-66,899
| Closed | -$1.66M | – | 46 |
|
|
2016
Q3 | $1.66M | Sell |
66,899
-1,485
| -2% | -$36.7K | 2.29% | 17 |
|
|
2016
Q2 | $1.86M | Buy |
68,384
+1,168
| +2% | +$31.8K | 2.33% | 19 |
|
|
2016
Q1 | $1.9M | Sell |
67,216
-535
| -0.8% | -$15.1K | 2.42% | 20 |
|
|
2015
Q4 | $1.84M | Sell |
67,751
-1,504
| -2% | -$41K | 2.44% | 17 |
|
|
2015
Q3 | $1.87M | Buy |
+69,255
| New | +$1.87M | 2.71% | 16 |
|