TFCFA
SG Americas Securities’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 |
-15,200
| Closed | -$731K | – | 3073 |
|
|
2018
Q4 | $731K | Sell |
15,200
-1,350,686
| -99% | -$65M | 0.01% | 1357 |
|
|
2018
Q3 | $63.3M | Buy |
1,365,886
+1,291,657
| +1,740% | +$59.8M | 0.47% | 27 |
|
|
2018
Q2 | $3.69M | Sell |
74,229
-44,558
| -38% | -$2.21M | 0.03% | 512 |
|
|
2018
Q1 | $4.36M | Sell |
118,787
-164,996
| -58% | -$6.05M | 0.03% | 424 |
|
|
2017
Q4 | $9.8M | Buy |
283,783
+211,600
| +293% | +$7.31M | 0.09% | 160 |
|
|
2017
Q3 | $1.9M | Buy |
+72,183
| New | +$1.9M | 0.02% | 723 |
|
|
2017
Q2 | – | Sell |
-236,946
| Closed | -$7.68M | – | 3119 |
|
|
2017
Q1 | $7.68M | Buy |
236,946
+114,554
| +94% | +$3.71M | 0.07% | 247 |
|
|
2016
Q4 | $3.43M | Sell |
122,392
-256,464
| -68% | -$7.19M | 0.03% | 598 |
|
|
2016
Q3 | $9.18M | Buy |
378,856
+195,293
| +106% | +$4.73M | 0.1% | 180 |
|
|
2016
Q2 | $4.97M | Sell |
183,563
-7,030
| -4% | -$190K | 0.04% | 366 |
|
|
2016
Q1 | $5.31M | Sell |
190,593
-297,472
| -61% | -$8.29M | 0.04% | 340 |
|
|
2015
Q4 | $13.3M | Sell |
488,065
-19,374
| -4% | -$526K | 0.09% | 162 |
|
|
2015
Q3 | $8.1M | Sell |
507,439
-55,448
| -10% | -$886K | 0.05% | 266 |
|
|
2015
Q2 | $18.3M | Sell |
562,887
-228,703
| -29% | -$7.44M | 0.12% | 111 |
|
|
2015
Q1 | $26.8M | Sell |
791,590
-375,012
| -32% | -$12.7M | 0.16% | 104 |
|
|
2014
Q4 | $44.8M | Sell |
1,166,602
-310,994
| -21% | -$11.9M | 0.22% | 87 |
|
|
2014
Q3 | $50.7M | Sell |
1,477,596
-89,378
| -6% | -$3.06M | 0.3% | 68 |
|
|
2014
Q2 | $55.1M | Sell |
1,566,974
-346,260
| -18% | -$12.2M | 0.32% | 59 |
|
|
2014
Q1 | $61.2M | Sell |
1,913,234
-1,743
| -0.1% | -$55.7K | 0.27% | 82 |
|
|
2013
Q4 | $67.4M | Sell |
1,914,977
-1,182,437
| -38% | -$41.6M | 0.28% | 77 |
|
|
2013
Q3 | $104M | Buy |
+3,097,414
| New | +$104M | 0.43% | 48 |
|