PP
TFCF
Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,653
| Closed | -$328K | – | 1671 |
|
|
2018
Q2 | $328K | Buy |
+6,653
| New | +$328K | 0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-8,560
| Closed | -$292K | – | 1717 |
|
|
2017
Q4 | $292K | Sell |
8,560
-127,486
| -94% | -$4.35M | ﹤0.01% | 982 |
|
|
2017
Q3 | $3.51M | Buy |
136,046
+43,446
| +47% | +$1.12M | 0.05% | 174 |
|
|
2017
Q2 | $2.58M | Buy |
92,600
+45,467
| +96% | +$1.27M | 0.03% | 322 |
|
|
2017
Q1 | $1.5M | Sell |
47,133
-44,883
| -49% | -$1.43M | 0.02% | 602 |
|
|
2016
Q4 | $2.51M | Buy |
+92,016
| New | +$2.51M | 0.02% | 318 |
|
|
2016
Q3 | – | Sell |
-57,129
| Closed | -$1.56M | – | 1780 |
|
|
2016
Q2 | $1.56M | Buy |
+57,129
| New | +$1.56M | 0.02% | 572 |
|
|
2015
Q3 | – | Sell |
-13,476
| Closed | -$434K | – | 1758 |
|
|
2015
Q2 | $434K | Buy |
+13,476
| New | +$434K | 0.01% | 961 |
|