Wedge Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-227,830
| Closed | -$8.29M | – | 635 |
|
|
2018
Q1 | $8.29M | Sell |
227,830
-125,285
| -35% | -$4.56M | 0.08% | 249 |
|
|
2017
Q4 | $12M | Sell |
353,115
-126,738
| -26% | -$4.32M | 0.11% | 230 |
|
|
2017
Q3 | $12.4M | Buy |
479,853
+88,309
| +23% | +$2.28M | 0.12% | 236 |
|
|
2017
Q2 | $10.9M | Buy |
391,544
+46,802
| +14% | +$1.3M | 0.1% | 237 |
|
|
2017
Q1 | $11M | Buy |
344,742
+3,364
| +1% | +$107K | 0.1% | 231 |
|
|
2016
Q4 | $9.3M | Sell |
341,378
-66,978
| -16% | -$1.83M | 0.09% | 240 |
|
|
2016
Q3 | $10.1M | Buy |
408,356
+76,558
| +23% | +$1.89M | 0.1% | 232 |
|
|
2016
Q2 | $9.04M | Buy |
331,798
+1,585
| +0.5% | +$43.2K | 0.09% | 235 |
|
|
2016
Q1 | $9.31M | Buy |
330,213
+142,973
| +76% | +$4.03M | 0.1% | 231 |
|
|
2015
Q4 | $5.1M | Buy |
+187,240
| New | +$5.1M | 0.05% | 269 |
|