Susquehanna International Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,478,255
| Closed | -$71.1M | – | 5250 |
|
|
2018
Q4 | $71.1M | Buy |
1,478,255
+1,324,729
| +863% | +$63.7M | 0.03% | 61 |
|
|
2018
Q3 | $7.11M | Sell |
153,526
-292,156
| -66% | -$13.5M | ﹤0.01% | 451 |
|
|
2018
Q2 | $22.1M | Buy |
445,682
+427,483
| +2,349% | +$21.2M | 0.01% | 195 |
|
|
2018
Q1 | $668K | Buy |
+18,199
| New | +$668K | ﹤0.01% | 1833 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4920 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4744 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4815 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4941 |
|
|
2016
Q4 | – | Sell |
-128,071
| Closed | -$3.1M | – | 5029 |
|
|
2016
Q3 | $3.1M | Buy |
+128,071
| New | +$3.1M | ﹤0.01% | 638 |
|
|
2016
Q2 | – | Sell |
-290,494
| Closed | -$8.1M | – | 4513 |
|
|
2016
Q1 | $8.1M | Sell |
290,494
-717,348
| -71% | -$20M | ﹤0.01% | 416 |
|
|
2015
Q4 | $27.4M | Sell |
1,007,842
-84,736
| -8% | -$2.3M | 0.01% | 192 |
|
|
2015
Q3 | $29.5M | Buy |
1,092,578
+573,380
| +110% | +$15.5M | 0.01% | 201 |
|
|
2015
Q2 | $16.9M | Sell |
519,198
-623,721
| -55% | -$20.3M | 0.01% | 377 |
|
|
2015
Q1 | $38.7M | Sell |
1,142,919
-1,026,041
| -47% | -$34.7M | 0.02% | 156 |
|
|
2014
Q4 | $83.3M | Buy |
2,168,960
+175,143
| +9% | +$6.73M | 0.03% | 80 |
|
|
2014
Q3 | $68.4M | Buy |
1,993,817
+842,202
| +73% | +$28.9M | 0.03% | 110 |
|
|
2014
Q2 | $40.5M | Buy |
1,151,615
+457,790
| +66% | +$16.1M | 0.02% | 189 |
|
|
2014
Q1 | $22.2M | Buy |
693,825
+108,184
| +18% | +$3.46M | 0.01% | 266 |
|
|
2013
Q4 | $20.6M | Buy |
585,641
+66,539
| +13% | +$2.34M | 0.01% | 336 |
|
|
2013
Q3 | $17.4M | Buy |
+519,102
| New | +$17.4M | 0.01% | 324 |
|