TAM
TFCFA
Todd Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-493,555
| Closed | -$16M | – | 235 |
|
|
2017
Q1 | $16M | Sell |
493,555
-64,182
| -12% | -$2.08M | 0.46% | 94 |
|
|
2016
Q4 | $15.6M | Buy |
+557,737
| New | +$15.6M | 0.47% | 89 |
|
|
2016
Q3 | – | Sell |
-492,996
| Closed | -$13.3M | – | 229 |
|
|
2016
Q2 | $13.3M | Buy |
+492,996
| New | +$13.3M | 0.43% | 106 |
|
|
2016
Q1 | – | Sell |
-258,085
| Closed | -$7.01M | – | 231 |
|
|
2015
Q4 | $7.01M | Sell |
258,085
-86,011
| -25% | -$2.34M | 0.21% | 142 |
|
|
2015
Q3 | $9.28M | Buy |
344,096
+59,625
| +21% | +$1.61M | 0.29% | 124 |
|
|
2015
Q2 | $9.26M | Buy |
+284,471
| New | +$9.26M | 0.25% | 136 |
|