Sather Financial Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-799,618
| Closed | -$38.2M | – | 59 |
|
|
2018
Q4 | $38.2M | Sell |
799,618
-7,513
| -0.9% | -$359K | 8.32% | 2 |
|
|
2018
Q3 | $37M | Sell |
807,131
-3,300
| -0.4% | -$151K | 7.44% | 2 |
|
|
2018
Q2 | $39.9M | Sell |
810,431
-8,525
| -1% | -$420K | 8.83% | 1 |
|
|
2018
Q1 | $29.8M | Sell |
818,956
-2,017
| -0.2% | -$73.4K | 6.96% | 2 |
|
|
2017
Q4 | $28M | Sell |
820,973
-2,380
| -0.3% | -$81.2K | 6.99% | 2 |
|
|
2017
Q3 | $21.2M | Buy |
823,353
+76,214
| +10% | +$1.97M | 5.82% | 3 |
|
|
2017
Q2 | $20.8M | Buy |
747,139
+2,550
| +0.3% | +$71.1K | 6.01% | 3 |
|
|
2017
Q1 | $23.7M | Buy |
+744,589
| New | +$23.7M | 7.39% | 2 |
|