SBA
TFCF
Seven Bridges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,126
| Closed | -$2.46M | – | 116 |
|
|
2017
Q4 | $2.46M | Hold |
72,126
| – | – | 2% | 7 |
|
|
2017
Q3 | $1.86M | Sell |
72,126
-8,735
| -11% | -$225K | 1.56% | 10 |
|
|
2017
Q2 | $2.25M | Buy |
80,861
+25,093
| +45% | +$699K | 2.01% | 8 |
|
|
2017
Q1 | $1.77M | Buy |
55,768
+5,898
| +12% | +$187K | 1.69% | 11 |
|
|
2016
Q4 | $1.36M | Sell |
49,870
-9,707
| -16% | -$265K | 1.39% | 19 |
|
|
2016
Q3 | $1.47M | Sell |
59,577
-2,583
| -4% | -$63.9K | 1.31% | 16 |
|
|
2016
Q2 | $1.69M | Buy |
62,160
+15,480
| +33% | +$422K | 1.46% | 15 |
|
|
2016
Q1 | $1.32M | Buy |
46,680
+14,312
| +44% | +$403K | 1.04% | 28 |
|
|
2015
Q4 | $881K | Buy |
+32,368
| New | +$881K | 0.88% | 36 |
|