Victory Capital Management’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 |
-15,544
| Closed | -$748K | – | 1922 |
|
2018
Q4 | $748K | Sell |
15,544
-103
| -0.7% | -$4.96K | ﹤0.01% | 1282 |
|
2018
Q3 | $725K | Sell |
15,647
-65,635
| -81% | -$3.04M | ﹤0.01% | 1329 |
|
2018
Q2 | $4.04M | Buy |
81,282
+6,814
| +9% | +$339K | 0.01% | 894 |
|
2018
Q1 | $2.73M | Sell |
74,468
-564,356
| -88% | -$20.7M | 0.01% | 979 |
|
2017
Q4 | $22.1M | Sell |
638,824
-314,389
| -33% | -$10.9M | 0.05% | 553 |
|
2017
Q3 | $25.1M | Buy |
953,213
+19,392
| +2% | +$512K | 0.06% | 519 |
|
2017
Q2 | $26.5M | Sell |
933,821
-84,982
| -8% | -$2.41M | 0.06% | 499 |
|
2017
Q1 | $33M | Sell |
1,018,803
-682,831
| -40% | -$22.1M | 0.08% | 438 |
|
2016
Q4 | $47.7M | Sell |
1,701,634
-1,337,275
| -44% | -$37.5M | 0.12% | 309 |
|
2016
Q3 | $73.6M | Buy |
3,038,909
+2,999,183
| +7,550% | +$72.6M | 0.21% | 152 |
|
2016
Q2 | $1.08M | Sell |
39,726
-14
| -0% | -$379 | ﹤0.01% | 770 |
|
2016
Q1 | $1.11M | Sell |
39,740
-1,542
| -4% | -$43K | ﹤0.01% | 763 |
|
2015
Q4 | $1.12M | Buy |
41,282
+16,371
| +66% | +$445K | ﹤0.01% | 761 |
|
2015
Q3 | $672K | Buy |
24,911
+6,430
| +35% | +$173K | ﹤0.01% | 892 |
|
2015
Q2 | $602K | Buy |
+18,481
| New | +$602K | ﹤0.01% | 956 |
|
2014
Q3 | – | Sell |
-1,479,233
| Closed | -$52M | – | 921 |
|
2014
Q2 | $52M | Sell |
1,479,233
-60,066
| -4% | -$2.11M | 0.35% | 84 |
|
2014
Q1 | $49.2M | Buy |
1,539,299
+752,594
| +96% | +$24.1M | 0.33% | 96 |
|
2013
Q4 | $27.7M | Buy |
786,705
+783,567
| +24,970% | +$27.6M | 0.2% | 190 |
|
2013
Q3 | $105K | Buy |
+3,138
| New | +$105K | ﹤0.01% | 734 |
|