PCM
TFCFA
Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114,174
| Closed | -$5.49M | – | 1932 |
|
|
2018
Q4 | $5.49M | Buy |
114,174
+43,853
| +62% | +$2.11M | 0.37% | 30 |
|
|
2018
Q3 | $3.26M | Buy |
70,321
+21,674
| +45% | +$1M | 0.19% | 66 |
|
|
2018
Q2 | $2.42M | Buy |
+48,647
| New | +$2.42M | 0.15% | 96 |
|
|
2015
Q3 | – | Sell |
-30,950
| Closed | -$1.01M | – | 1850 |
|
|
2015
Q2 | $1.01M | Buy |
30,950
+6,775
| +28% | +$220K | 0.14% | 166 |
|
|
2015
Q1 | $818K | Buy |
24,175
+2,105
| +10% | +$71.2K | 0.11% | 214 |
|
|
2014
Q4 | $848K | Sell |
22,070
-5,625
| -20% | -$216K | 0.12% | 163 |
|
|
2014
Q3 | $950K | Sell |
27,695
-88,513
| -76% | -$3.04M | 0.13% | 172 |
|
|
2014
Q2 | $4.09M | Buy |
116,208
+48,242
| +71% | +$1.7M | 0.54% | 9 |
|
|
2014
Q1 | $2.17M | Buy |
67,966
+52,215
| +332% | +$1.67M | 0.29% | 43 |
|
|
2013
Q4 | $554K | Sell |
15,751
-23,136
| -59% | -$814K | 0.09% | 285 |
|
|
2013
Q3 | $1.3M | Buy |
+38,887
| New | +$1.3M | 0.21% | 70 |
|