WIM
TFCF
Weitz Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,934
| Closed | -$188K | – | 84 |
|
|
2018
Q4 | $188K | Sell |
3,934
-1,874
| -32% | -$89.6K | 0.01% | 79 |
|
|
2018
Q3 | $266K | Hold |
5,808
| – | – | 0.01% | 75 |
|
|
2018
Q2 | $286K | Sell |
5,808
-2,937
| -34% | -$145K | 0.01% | 74 |
|
|
2018
Q1 | $318K | Sell |
8,745
-5,056
| -37% | -$184K | 0.01% | 70 |
|
|
2017
Q4 | $471K | Sell |
13,801
-1,080
| -7% | -$36.9K | 0.02% | 69 |
|
|
2017
Q3 | $384K | Hold |
14,881
| – | – | 0.02% | 70 |
|
|
2017
Q2 | $415K | Sell |
14,881
-149,609
| -91% | -$4.17M | 0.02% | 65 |
|
|
2017
Q1 | $5.23M | Sell |
164,490
-146,015
| -47% | -$4.64M | 0.21% | 51 |
|
|
2016
Q4 | $8.46M | Buy |
310,505
+53,627
| +21% | +$1.46M | 0.34% | 52 |
|
|
2016
Q3 | $6.36M | Sell |
256,878
-110,845
| -30% | -$2.74M | 0.24% | 53 |
|
|
2016
Q2 | $10M | Sell |
367,723
-11,065
| -3% | -$302K | 0.37% | 51 |
|
|
2016
Q1 | $10.7M | Sell |
378,788
-1,724,688
| -82% | -$48.6M | 0.37% | 51 |
|
|
2015
Q4 | $57.3M | Sell |
2,103,476
-91,535
| -4% | -$2.49M | 1.95% | 19 |
|
|
2015
Q3 | $59.4M | Sell |
2,195,011
-273,442
| -11% | -$7.4M | 1.84% | 20 |
|
|
2015
Q2 | $79.5M | Buy |
2,468,453
+1,184,220
| +92% | +$38.2M | 2.23% | 16 |
|
|
2015
Q1 | $42.2M | Buy |
1,284,233
+1,086,620
| +550% | +$35.7M | 1.14% | 34 |
|
|
2014
Q4 | $7.29M | Buy |
+197,613
| New | +$7.29M | 0.2% | 56 |
|