TFCF
SG Americas Securities’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 |
-108,109
| Closed | -$5.17M | – | 3074 |
|
|
2018
Q4 | $5.17M | Sell |
108,109
-51,438
| -32% | -$2.46M | 0.05% | 317 |
|
|
2018
Q3 | $7.31M | Buy |
159,547
+78,421
| +97% | +$3.59M | 0.05% | 326 |
|
|
2018
Q2 | $4M | Sell |
81,126
-1,976,161
| -96% | -$97.4M | 0.04% | 473 |
|
|
2018
Q1 | $74.8M | Buy |
2,057,287
+2,002,823
| +3,677% | +$72.8M | 0.6% | 20 |
|
|
2017
Q4 | $1.86M | Buy |
54,464
+23,773
| +77% | +$811K | 0.02% | 827 |
|
|
2017
Q3 | $792K | Buy |
30,691
+14,341
| +88% | +$370K | 0.01% | 1264 |
|
|
2017
Q2 | $456K | Sell |
16,350
-114,979
| -88% | -$3.21M | ﹤0.01% | 1708 |
|
|
2017
Q1 | $4.17M | Sell |
131,329
-1,961,627
| -94% | -$62.3M | 0.04% | 440 |
|
|
2016
Q4 | $57M | Buy |
2,092,956
+56,086
| +3% | +$1.53M | 0.48% | 34 |
|
|
2016
Q3 | $50.4M | Buy |
2,036,870
+1,936,199
| +1,923% | +$47.9M | 0.53% | 16 |
|
|
2016
Q2 | $2.74M | Sell |
100,671
-32,237
| -24% | -$878K | 0.02% | 595 |
|
|
2016
Q1 | $3.75M | Sell |
132,908
-178,428
| -57% | -$5.03M | 0.03% | 464 |
|
|
2015
Q4 | $8.48M | Buy |
311,336
+209,500
| +206% | +$5.7M | 0.06% | 232 |
|
|
2015
Q3 | $2.76M | Sell |
101,836
-227,291
| -69% | -$6.15M | 0.02% | 517 |
|
|
2015
Q2 | $10.6M | Sell |
329,127
-226,652
| -41% | -$7.3M | 0.07% | 177 |
|
|
2015
Q1 | $18.3M | Sell |
555,779
-200,018
| -26% | -$6.58M | 0.11% | 136 |
|
|
2014
Q4 | $27.9M | Buy |
755,797
+689,778
| +1,045% | +$25.4M | 0.14% | 125 |
|
|
2014
Q3 | $2.2M | Buy |
66,019
+17,282
| +35% | +$576K | 0.01% | 778 |
|
|
2014
Q2 | $1.67M | Sell |
48,737
-16,781
| -26% | -$574K | 0.01% | 1021 |
|
|
2014
Q1 | $2.04M | Buy |
65,518
+11,158
| +21% | +$347K | 0.01% | 860 |
|
|
2013
Q4 | $1.88M | Sell |
54,360
-5,522
| -9% | -$191K | 0.01% | 890 |
|
|
2013
Q3 | $2M | Buy |
+59,882
| New | +$2M | 0.01% | 883 |
|