TFCF
Neuberger Berman Group’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 |
-64,883
| Closed | -$3.1M | – | 1647 |
|
2018
Q4 | $3.1M | Sell |
64,883
-236,860
| -78% | -$11.3M | ﹤0.01% | 906 |
|
2018
Q3 | $13.8M | Buy |
301,743
+205,700
| +214% | +$9.43M | 0.02% | 728 |
|
2018
Q2 | $4.73M | Sell |
96,043
-1,025
| -1% | -$50.5K | 0.01% | 920 |
|
2018
Q1 | $3.53M | Sell |
97,068
-12,234
| -11% | -$445K | ﹤0.01% | 938 |
|
2017
Q4 | $3.73M | Buy |
109,302
+26,556
| +32% | +$906K | ﹤0.01% | 918 |
|
2017
Q3 | $2.13M | Buy |
+82,746
| New | +$2.13M | ﹤0.01% | 977 |
|
2016
Q3 | – | Sell |
-78,962
| Closed | -$2.15M | – | 1648 |
|
2016
Q2 | $2.15M | Sell |
78,962
-41,710
| -35% | -$1.14M | ﹤0.01% | 966 |
|
2016
Q1 | $3.4M | Sell |
120,672
-467
| -0.4% | -$13.2K | ﹤0.01% | 903 |
|
2015
Q4 | $3.3M | Sell |
121,139
-33,993
| -22% | -$926K | ﹤0.01% | 938 |
|
2015
Q3 | $4.2M | Sell |
155,132
-11,731
| -7% | -$318K | 0.01% | 908 |
|
2015
Q2 | $5.38M | Buy |
166,863
+83,824
| +101% | +$2.7M | 0.01% | 926 |
|
2015
Q1 | $2.73M | Sell |
83,039
-32,107
| -28% | -$1.06M | ﹤0.01% | 1025 |
|
2014
Q4 | $4.25M | Sell |
115,146
-6,524
| -5% | -$241K | ﹤0.01% | 968 |
|
2014
Q3 | $4.05M | Buy |
121,670
+2,023
| +2% | +$67.4K | ﹤0.01% | 994 |
|
2014
Q2 | $4.1M | Buy |
119,647
+19,559
| +20% | +$670K | ﹤0.01% | 996 |
|
2014
Q1 | $3.11M | Buy |
100,088
+30,433
| +44% | +$947K | ﹤0.01% | 1000 |
|
2013
Q4 | $2.41M | Buy |
69,655
+1,950
| +3% | +$67.5K | ﹤0.01% | 1023 |
|
2013
Q3 | $2.26M | Buy |
+67,705
| New | +$2.26M | ﹤0.01% | 1019 |
|