WRBC
TFCF
W.R. Berkley Corp’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,257
| Closed | -$3.61M | – | 107 |
|
|
2018
Q2 | $3.61M | Buy |
+73,257
| New | +$3.61M | 0.5% | 47 |
|
|
2017
Q4 | – | Sell |
-128,004
| Closed | -$3.3M | – | 99 |
|
|
2017
Q3 | $3.3M | Buy |
+128,004
| New | +$3.3M | 0.44% | 31 |
|
|
2017
Q2 | – | Sell |
-96,890
| Closed | -$3.08M | – | 75 |
|
|
2017
Q1 | $3.08M | Buy |
96,890
+31,263
| +48% | +$993K | 0.47% | 28 |
|
|
2016
Q4 | $1.79M | Buy |
+65,627
| New | +$1.79M | 0.27% | 31 |
|
|
2015
Q4 | – | Sell |
-19,232
| Closed | -$519K | – | 86 |
|
|
2015
Q3 | $519K | Buy |
19,232
+3,655
| +23% | +$98.6K | 0.08% | 51 |
|
|
2015
Q2 | $502K | Buy |
+15,577
| New | +$502K | 0.05% | 56 |
|
|
2015
Q1 | – | Sell |
-110,569
| Closed | -$4.08M | – | 72 |
|
|
2014
Q4 | $4.08M | Buy |
110,569
+62,664
| +131% | +$2.31M | 0.54% | 32 |
|
|
2014
Q3 | $1.6M | Buy |
+47,905
| New | +$1.6M | 0.27% | 47 |
|