TFCF
SEI Investments’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 |
-328,896
| Closed | -$15.1M | – | 3049 |
|
|
2018
Q4 | $15.1M | Sell |
328,896
-269
| -0.1% | -$12.3K | 0.05% | 387 |
|
|
2018
Q3 | $15.1M | Buy |
329,165
+10,382
| +3% | +$475K | 0.05% | 369 |
|
|
2018
Q2 | $15.7M | Buy |
318,783
+1,704
| +0.5% | +$84K | 0.05% | 375 |
|
|
2018
Q1 | $11.5M | Sell |
317,079
-128,952
| -29% | -$4.69M | 0.04% | 447 |
|
|
2017
Q4 | $15.2M | Sell |
446,031
-52,766
| -11% | -$1.8M | 0.05% | 441 |
|
|
2017
Q3 | $12.9M | Buy |
498,797
+31,483
| +7% | +$812K | 0.05% | 483 |
|
|
2017
Q2 | $13M | Buy |
467,314
+28,739
| +7% | +$801K | 0.05% | 442 |
|
|
2017
Q1 | $13.9M | Buy |
438,575
+8,073
| +2% | +$257K | 0.06% | 386 |
|
|
2016
Q4 | $11.7M | Sell |
430,502
-17,923
| -4% | -$488K | 0.06% | 431 |
|
|
2016
Q3 | $11.1M | Buy |
448,425
+12,349
| +3% | +$306K | 0.06% | 420 |
|
|
2016
Q2 | $11.9M | Sell |
436,076
-1,461
| -0.3% | -$39.8K | 0.07% | 353 |
|
|
2016
Q1 | $12.3M | Buy |
437,537
+17,881
| +4% | +$504K | 0.08% | 318 |
|
|
2015
Q4 | $11.4M | Buy |
419,656
+408,466
| +3,650% | +$11.1M | 0.07% | 353 |
|
|
2015
Q3 | $303K | Buy |
11,190
+10,581
| +1,737% | +$287K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $20K | Hold |
609
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q1 | $20K | Buy |
609
+65
| +12% | +$2.14K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $21K | Buy |
+544
| New | +$21K | ﹤0.01% | 1804 |
|