Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,912
| Closed | -$254K | – | 299 |
|
|
2018
Q1 | $254K | Sell |
6,912
-458
| -6% | -$16.8K | 0.04% | 246 |
|
|
2017
Q4 | $254K | Buy |
+7,370
| New | +$254K | 0.02% | 358 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2017
Q1 | – | Sell |
-45,529
| Closed | -$1.28M | – | 1182 |
|
|
2016
Q4 | $1.28M | Buy |
+45,529
| New | +$1.28M | 0.01% | 148 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2015
Q3 | – | Sell |
-15,829
| Closed | -$515K | – | 1154 |
|
|
2015
Q2 | $515K | Buy |
+15,829
| New | +$515K | ﹤0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-23,045
| Closed | -$885K | – | 1177 |
|
|
2014
Q4 | $885K | Buy |
+23,045
| New | +$885K | ﹤0.01% | 251 |
|
|
2014
Q3 | – | Sell |
-97,631
| Closed | -$3.43M | – | 1257 |
|
|
2014
Q2 | $3.43M | Buy |
97,631
+29,727
| +44% | +$1.04M | 0.02% | 55 |
|
|
2014
Q1 | $2.17M | Sell |
67,904
-59,074
| -47% | -$1.89M | 0.01% | 94 |
|
|
2013
Q4 | $4.47M | Buy |
126,978
+4,378
| +4% | +$154K | 0.02% | 41 |
|
|
2013
Q3 | $4.11M | Buy |
+122,600
| New | +$4.11M | 0.01% | 57 |
|