NI
TFCF
Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-532,200
| Closed | -$13.7M | – | 1254 |
|
|
2017
Q3 | $13.7M | Sell |
532,200
-362,800
| -41% | -$9.36M | 0.11% | 179 |
|
|
2017
Q2 | $24.9M | Sell |
895,000
-468,800
| -34% | -$13.1M | 0.22% | 108 |
|
|
2017
Q1 | $43.3M | Buy |
1,363,800
+175,300
| +15% | +$5.57M | 0.39% | 66 |
|
|
2016
Q4 | $32.4M | Buy |
+1,188,500
| New | +$32.4M | 0.3% | 79 |
|
|
2016
Q2 | – | Sell |
-79,800
| Closed | -$2.25M | – | 1241 |
|
|
2016
Q1 | $2.25M | Buy |
79,800
+12,900
| +19% | +$364K | 0.02% | 415 |
|
|
2015
Q4 | $1.82M | Sell |
66,900
-4,500
| -6% | -$123K | 0.02% | 458 |
|
|
2015
Q3 | $1.93M | Buy |
+71,400
| New | +$1.93M | 0.02% | 400 |
|