Paloma Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-273,914
| Closed | -$12.7M | – | 1558 |
|
|
2018
Q3 | $12.7M | Buy |
273,914
+260,614
| +1,960% | +$12.1M | 0.23% | 50 |
|
|
2018
Q2 | $661K | Buy |
+13,300
| New | +$661K | 0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-28,189
| Closed | -$744K | – | 1761 |
|
|
2017
Q3 | $744K | Sell |
28,189
-71,129
| -72% | -$1.88M | 0.01% | 794 |
|
|
2017
Q2 | $2.82M | Buy |
+99,318
| New | +$2.82M | 0.03% | 287 |
|
|
2017
Q1 | – | Sell |
-49,395
| Closed | -$1.39M | – | 1791 |
|
|
2016
Q4 | $1.39M | Sell |
49,395
-96,181
| -66% | -$2.7M | 0.01% | 605 |
|
|
2016
Q3 | $3.53M | Sell |
145,576
-14,326
| -9% | -$347K | 0.04% | 130 |
|
|
2016
Q2 | $4.33M | Buy |
159,902
+25,465
| +19% | +$689K | 0.05% | 198 |
|
|
2016
Q1 | $3.75M | Sell |
134,437
-28,551
| -18% | -$796K | 0.06% | 139 |
|
|
2015
Q4 | $4.43M | Buy |
162,988
+145,847
| +851% | +$3.96M | 0.12% | 95 |
|
|
2015
Q3 | $463K | Buy |
17,141
+9,889
| +136% | +$267K | 0.01% | 777 |
|
|
2015
Q2 | $236K | Sell |
7,252
-161,129
| -96% | -$5.24M | ﹤0.01% | 1248 |
|
|
2015
Q1 | $5.7M | Sell |
168,381
-38,014
| -18% | -$1.29M | 0.16% | 67 |
|
|
2014
Q4 | $7.93M | Sell |
206,395
-19,695
| -9% | -$756K | 0.34% | 33 |
|
|
2014
Q3 | $7.75M | Buy |
226,090
+80,213
| +55% | +$2.75M | 0.36% | 53 |
|
|
2014
Q2 | $5.13M | Buy |
+145,877
| New | +$5.13M | 0.21% | 97 |
|
|
2014
Q1 | – | Sell |
-141,852
| Closed | -$4.99M | – | 1061 |
|
|
2013
Q4 | $4.99M | Buy |
+141,852
| New | +$4.99M | 0.25% | 89 |
|