Susquehanna International Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,584
| Closed | -$8.58M | – | 5251 |
|
|
2018
Q4 | $8.58M | Sell |
179,584
-171,914
| -49% | -$8.21M | ﹤0.01% | 329 |
|
|
2018
Q3 | $16.1M | Buy |
351,498
+11,659
| +3% | +$534K | 0.01% | 256 |
|
|
2018
Q2 | $16.7M | Sell |
339,839
-474,259
| -58% | -$23.4M | 0.01% | 252 |
|
|
2018
Q1 | $29.6M | Sell |
814,098
-116,766
| -13% | -$4.25M | 0.01% | 144 |
|
|
2017
Q4 | $31.8M | Buy |
930,864
+138,755
| +18% | +$4.73M | 0.01% | 145 |
|
|
2017
Q3 | $20.4M | Sell |
792,109
-324,652
| -29% | -$8.37M | 0.01% | 177 |
|
|
2017
Q2 | $31.1M | Sell |
1,116,761
-306,219
| -22% | -$8.53M | 0.01% | 129 |
|
|
2017
Q1 | $45.2M | Buy |
1,422,980
+349,841
| +33% | +$11.1M | 0.02% | 91 |
|
|
2016
Q4 | $29.2M | Buy |
+1,073,139
| New | +$29.2M | 0.01% | 110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4414 |
|
|
2016
Q2 | – | Sell |
-21,563
| Closed | -$608K | – | 4514 |
|
|
2016
Q1 | $608K | Sell |
21,563
-74,797
| -78% | -$2.11M | ﹤0.01% | 2488 |
|
|
2015
Q4 | $2.62M | Buy |
96,360
+33,291
| +53% | +$907K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $1.71M | Sell |
63,069
-298,121
| -83% | -$8.07M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $11.6M | Sell |
361,190
-53,771
| -13% | -$1.73M | ﹤0.01% | 493 |
|
|
2015
Q1 | $13.6M | Buy |
414,961
+8,243
| +2% | +$271K | 0.01% | 371 |
|
|
2014
Q4 | $15M | Buy |
406,718
+289,921
| +248% | +$10.7M | 0.01% | 410 |
|
|
2014
Q3 | $3.89M | Sell |
116,797
-849,673
| -88% | -$28.3M | ﹤0.01% | 1159 |
|
|
2014
Q2 | $33.1M | Buy |
966,470
+61,907
| +7% | +$2.12M | 0.01% | 212 |
|
|
2014
Q1 | $28.2M | Sell |
904,563
-99,579
| -10% | -$3.1M | 0.01% | 207 |
|
|
2013
Q4 | $34.7M | Buy |
1,004,142
+59,630
| +6% | +$2.06M | 0.02% | 205 |
|
|
2013
Q3 | $31.5M | Buy |
+944,512
| New | +$31.5M | 0.02% | 200 |
|