STA
TFCF
Summit Trail 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
Q4 | – | Sell |
-104,870
| Closed | -$4.82M | – | 273 |
|
|
2018
Q3 | $4.82M | Buy |
104,870
+101,089
| +2,674% | +$4.65M | 1.06% | 19 |
|
|
2018
Q2 | $186K | Sell |
3,781
-75,400
| -95% | -$3.71M | 0.07% | 147 |
|
|
2018
Q1 | $2.08M | Buy |
79,181
+15,849
| +25% | +$417K | 0.35% | 56 |
|
|
2017
Q4 | $2.33M | Buy |
+63,332
| New | +$2.33M | 0.29% | 63 |
|