TFCFA
SEI Investments’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-239,465
| Closed | -$11.1M | – | 3048 |
|
|
2018
Q4 | $11.1M | Sell |
239,465
-356
| -0.1% | -$16.5K | 0.04% | 501 |
|
|
2018
Q3 | $11.1M | Sell |
239,821
-133,111
| -36% | -$6.17M | 0.04% | 475 |
|
|
2018
Q2 | $18.5M | Buy |
372,932
+13,286
| +4% | +$660K | 0.06% | 320 |
|
|
2018
Q1 | $13.2M | Sell |
359,646
-205,061
| -36% | -$7.52M | 0.05% | 396 |
|
|
2017
Q4 | $19.5M | Sell |
564,707
-99,805
| -15% | -$3.45M | 0.07% | 332 |
|
|
2017
Q3 | $17.5M | Buy |
664,512
+27,254
| +4% | +$719K | 0.06% | 352 |
|
|
2017
Q2 | $18.1M | Sell |
637,258
-453,877
| -42% | -$12.9M | 0.07% | 326 |
|
|
2017
Q1 | $35.3M | Buy |
1,091,135
+234,581
| +27% | +$7.6M | 0.15% | 142 |
|
|
2016
Q4 | $24M | Sell |
856,554
-51,548
| -6% | -$1.45M | 0.12% | 198 |
|
|
2016
Q3 | $22M | Buy |
908,102
+15,740
| +2% | +$381K | 0.11% | 216 |
|
|
2016
Q2 | $24.1M | Buy |
892,362
+555,048
| +165% | +$15M | 0.14% | 173 |
|
|
2016
Q1 | $9.41M | Buy |
337,314
+879
| +0.3% | +$24.5K | 0.06% | 406 |
|
|
2015
Q4 | $9.14M | Buy |
336,435
+324,823
| +2,797% | +$8.82M | 0.06% | 415 |
|
|
2015
Q3 | $313K | Sell |
11,612
-355,281
| -97% | -$9.58M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $11.9M | Sell |
366,893
-328,103
| -47% | -$10.7M | 0.11% | 225 |
|
|
2015
Q1 | $23.5M | Sell |
694,996
-74,990
| -10% | -$2.54M | 0.2% | 127 |
|
|
2014
Q4 | $29.6M | Buy |
+769,986
| New | +$29.6M | 0.26% | 96 |
|