Numeric Investors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$288K | – | 1253 |
|
|
2017
Q3 | $288K | Buy |
+10,900
| New | +$288K | ﹤0.01% | 988 |
|
|
2017
Q1 | – | Sell |
-158,700
| Closed | -$4.45M | – | 1236 |
|
|
2016
Q4 | $4.45M | Buy |
158,700
+107,300
| +209% | +$3.01M | 0.04% | 351 |
|
|
2016
Q3 | $1.25M | Buy |
51,400
+27,600
| +116% | +$669K | 0.01% | 560 |
|
|
2016
Q2 | $644K | Buy |
+23,800
| New | +$644K | 0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-27,500
| Closed | -$747K | – | 1191 |
|
|
2015
Q4 | $747K | Buy |
+27,500
| New | +$747K | 0.01% | 647 |
|
|
2014
Q4 | – | Sell |
-42,700
| Closed | -$1.46M | – | 1040 |
|
|
2014
Q3 | $1.46M | Buy |
+42,700
| New | +$1.46M | 0.02% | 375 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$454K | – | 957 |
|
|
2014
Q1 | $454K | Buy |
+14,200
| New | +$454K | 0.01% | 608 |
|