Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.67M | – | 292 |
|
|
2018
Q1 | $3.67M | Buy |
+100,000
| New | +$3.67M | 0.03% | 148 |
|
|
2017
Q3 | – | Sell |
-2,200,000
| Closed | -$62.3M | – | 289 |
|
|
2017
Q2 | $62.3M | Sell |
2,200,000
-145,000
| -6% | -$4.11M | 0.67% | 28 |
|
|
2017
Q1 | $76M | Buy |
+2,345,000
| New | +$76M | 1.15% | 18 |
|
|
2014
Q3 | – | Sell |
-1,615,627
| Closed | -$56.8M | – | 222 |
|
|
2014
Q2 | $56.8M | Sell |
1,615,627
-134,373
| -8% | -$4.72M | 1.29% | 17 |
|
|
2014
Q1 | $55.9M | Buy |
1,750,000
+441,943
| +34% | +$14.1M | 1.52% | 12 |
|
|
2013
Q4 | $46M | Buy |
1,308,057
+1,141,857
| +687% | +$40.2M | 1.07% | 30 |
|
|
2013
Q3 | $5.57M | Buy |
+166,200
| New | +$5.57M | 0.14% | 116 |
|