SM
TFCFA
SG3 Management’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 |
-5,000
| Closed | -$241K | – | 298 |
|
|
2018
Q4 | $241K | Buy |
+5,000
| New | +$241K | 0.06% | 22 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$745K | – | 150 |
|
|
2018
Q2 | $745K | Buy |
15,000
+5,000
| +50% | +$248K | 0.17% | 9 |
|
|
2018
Q1 | $367K | Buy |
10,000
+5,000
| +100% | +$184K | 0.15% | 9 |
|
|
2017
Q4 | $173K | Buy |
+5,000
| New | +$173K | 0.06% | 16 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$280K | – | 247 |
|
|
2016
Q4 | $280K | Buy |
+10,000
| New | +$280K | 0.05% | 34 |
|