Northcape Capital’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-778,523
| Closed | -$38.4M | – | 12 |
|
|
2018
Q2 | $38.4M | Sell |
778,523
-465,827
| -37% | -$23M | 10.41% | 6 |
|
|
2018
Q1 | $45.3M | Sell |
1,244,350
-58,936
| -5% | -$2.14M | 11.23% | 5 |
|
|
2017
Q4 | $44.5M | Buy |
1,303,286
+4,950
| +0.4% | +$169K | 11.2% | 4 |
|
|
2017
Q3 | $33.5M | Sell |
1,298,336
-20,006
| -2% | -$516K | 9.22% | 6 |
|
|
2017
Q2 | $36.7M | Sell |
1,318,342
-553,919
| -30% | -$15.4M | 10.88% | 4 |
|
|
2017
Q1 | $59.5M | Sell |
1,872,261
-17,619
| -0.9% | -$560K | 17.54% | 2 |
|
|
2016
Q4 | $51.5M | Buy |
+1,889,880
| New | +$51.5M | 18.58% | 2 |
|