OSAM
TFCFA
O'Shaughnessy Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-576,781
| Closed | -$15.2M | – | 1041 |
|
|
2017
Q3 | $15.2M | Sell |
576,781
-387,306
| -40% | -$10.2M | 0.35% | 63 |
|
|
2017
Q2 | $27.3M | Sell |
964,087
-34,851
| -3% | -$988K | 0.64% | 39 |
|
|
2017
Q1 | $32.4M | Sell |
998,938
-34,854
| -3% | -$1.13M | 0.76% | 41 |
|
|
2016
Q4 | $29M | Buy |
1,033,792
+149,133
| +17% | +$4.18M | 0.69% | 44 |
|
|
2016
Q3 | $21.4M | Buy |
884,659
+20,489
| +2% | +$496K | 0.5% | 57 |
|
|
2016
Q2 | $20.7M | Buy |
864,170
+38,895
| +5% | +$934K | 0.54% | 52 |
|
|
2016
Q1 | $23M | Buy |
825,275
+463,280
| +128% | +$12.9M | 0.58% | 50 |
|
|
2015
Q4 | $9.83M | Buy |
+361,995
| New | +$9.83M | 0.24% | 85 |
|
|
2015
Q1 | – | Sell |
-618
| Closed | -$24K | – | 1183 |
|
|
2014
Q4 | $24K | Sell |
618
-182,842
| -100% | -$7.1M | ﹤0.01% | 698 |
|
|
2014
Q3 | $6.29M | Sell |
183,460
-209,102
| -53% | -$7.17M | 0.12% | 142 |
|
|
2014
Q2 | $13.8M | Sell |
392,562
-84,459
| -18% | -$2.97M | 0.26% | 90 |
|
|
2014
Q1 | $15.3M | Buy |
477,021
+9,003
| +2% | +$288K | 0.3% | 78 |
|
|
2013
Q4 | $16.5M | Buy |
468,018
+110,398
| +31% | +$3.88M | 0.35% | 75 |
|
|
2013
Q3 | $12M | Buy |
+357,620
| New | +$12M | 0.29% | 77 |
|