SeaBridge Investment Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,491
| Closed | -$406K | – | 259 |
|
|
2018
Q4 | $406K | Sell |
8,491
-5,160
| -38% | -$247K | 0.15% | 121 |
|
|
2018
Q3 | $625K | Sell |
13,651
-10,286
| -43% | -$471K | 0.16% | 114 |
|
|
2018
Q2 | $1.18M | Sell |
23,937
-8,533
| -26% | -$420K | 0.29% | 99 |
|
|
2018
Q1 | $1.18M | Buy |
32,470
+579
| +2% | +$21.1K | 0.27% | 92 |
|
|
2017
Q4 | $1.09M | Sell |
31,891
-10,581
| -25% | -$361K | 0.24% | 96 |
|
|
2017
Q3 | $1.1M | Buy |
42,472
+69
| +0.2% | +$1.78K | 0.26% | 98 |
|
|
2017
Q2 | $1.18M | Buy |
42,403
+10,013
| +31% | +$279K | 0.28% | 95 |
|
|
2017
Q1 | $1.03M | Buy |
+32,390
| New | +$1.03M | 0.25% | 99 |
|