River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,043
| Closed | -$1.43M | – | 162 |
|
|
2016
Q3 | $1.43M | Buy |
+59,043
| New | +$1.43M | 0.03% | 136 |
|
|
2015
Q4 | – | Sell |
-81,473
| Closed | -$2.2M | – | 173 |
|
|
2015
Q3 | $2.2M | Sell |
81,473
-61,196
| -43% | -$1.65M | 0.03% | 153 |
|
|
2015
Q2 | $4.64M | Sell |
142,669
-38,455
| -21% | -$1.25M | 0.07% | 137 |
|
|
2015
Q1 | $6.13M | Sell |
181,124
-2,296
| -1% | -$77.7K | 0.08% | 134 |
|
|
2014
Q4 | $7.04M | Sell |
183,420
-70,000
| -28% | -$2.69M | 0.1% | 125 |
|
|
2014
Q3 | $8.69M | Buy |
+253,420
| New | +$8.69M | 0.12% | 129 |
|