Twin Tree 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
Q3 | – | Sell |
-16,145
| Closed | -$458K | – | 603 |
|
|
2017
Q2 | $458K | Sell |
16,145
-43,843
| -73% | -$1.24M | ﹤0.01% | 232 |
|
|
2017
Q1 | $1.94M | Sell |
59,988
-165,388
| -73% | -$5.36M | 0.02% | 159 |
|
|
2016
Q4 | $6.32M | Buy |
225,376
+174,619
| +344% | +$4.9M | 0.06% | 37 |
|
|
2016
Q3 | $1.23M | Buy |
+50,757
| New | +$1.23M | 0.02% | 159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2015
Q3 | – | Sell |
-34,485
| Closed | -$1.12M | – | 668 |
|
|
2015
Q2 | $1.12M | Buy |
+34,485
| New | +$1.12M | 0.03% | 98 |
|
|
2014
Q2 | – | Sell |
-269
| Closed | -$9K | – | 432 |
|
|
2014
Q1 | $9K | Sell |
269
-4,813
| -95% | -$161K | ﹤0.01% | 215 |
|
|
2013
Q4 | $179K | Sell |
5,082
-3,466
| -41% | -$122K | ﹤0.01% | 182 |
|
|
2013
Q3 | $286K | Buy |
+8,548
| New | +$286K | 0.01% | 121 |
|