Nomura Asset Management’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 |
-82,892
| Closed | -$3.96M | – | 1082 |
|
|
2018
Q4 | $3.96M | Buy |
82,892
+6,315
| +8% | +$302K | 0.04% | 339 |
|
|
2018
Q3 | $3.51M | Sell |
76,577
-102
| -0.1% | -$4.67K | 0.03% | 392 |
|
|
2018
Q2 | $3.78M | Buy |
76,679
+5,640
| +8% | +$278K | 0.04% | 361 |
|
|
2018
Q1 | $2.58M | Buy |
71,039
+5,141
| +8% | +$187K | 0.03% | 445 |
|
|
2017
Q4 | $2.25M | Buy |
65,898
+60
| +0.1% | +$2.05K | 0.03% | 475 |
|
|
2017
Q3 | $1.7M | Buy |
65,838
+2,048
| +3% | +$52.8K | 0.02% | 532 |
|
|
2017
Q2 | $1.78M | Buy |
63,790
+2,224
| +4% | +$62K | 0.02% | 503 |
|
|
2017
Q1 | $1.96M | Buy |
61,566
+13
| +0% | +$413 | 0.03% | 473 |
|
|
2016
Q4 | $1.68M | Buy |
61,553
+670
| +1% | +$18.3K | 0.03% | 484 |
|
|
2016
Q3 | $1.51M | Sell |
60,883
-350
| -0.6% | -$8.66K | 0.03% | 511 |
|
|
2016
Q2 | $1.67M | Buy |
61,233
+1,060
| +2% | +$28.9K | 0.03% | 462 |
|
|
2016
Q1 | $1.7M | Buy |
60,173
+5,083
| +9% | +$143K | 0.03% | 442 |
|
|
2015
Q4 | $1.5M | Sell |
55,090
-2,794
| -5% | -$76.1K | 0.03% | 462 |
|
|
2015
Q3 | $1.57M | Buy |
57,884
+1,314
| +2% | +$35.6K | 0.03% | 446 |
|
|
2015
Q2 | $1.82M | Buy |
56,570
+658
| +1% | +$21.2K | 0.03% | 410 |
|
|
2015
Q1 | $1.84M | Sell |
55,912
-1,260
| -2% | -$41.4K | 0.03% | 416 |
|
|
2014
Q4 | $2.13M | Buy |
57,172
+9,922
| +21% | +$369K | 0.04% | 377 |
|
|
2014
Q3 | $1.57M | Hold |
47,250
| – | – | 0.03% | 427 |
|
|
2014
Q2 | $1.62M | Sell |
47,250
-19,800
| -30% | -$678K | 0.03% | 432 |
|
|
2014
Q1 | $2.09M | Buy |
67,050
+18,100
| +37% | +$563K | 0.04% | 361 |
|
|
2013
Q4 | $1.69M | Sell |
48,950
-26,410
| -35% | -$914K | 0.03% | 419 |
|
|
2013
Q3 | $2.52M | Buy |
+75,360
| New | +$2.52M | 0.05% | 329 |
|