WIM
TFCFA
Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290,000
| Closed | -$14M | – | 83 |
|
|
2018
Q4 | $14M | Sell |
290,000
-35,000
| -11% | -$1.68M | 0.64% | 44 |
|
|
2018
Q3 | $15.1M | Hold |
325,000
| – | – | 0.61% | 41 |
|
|
2018
Q2 | $16.1M | Sell |
325,000
-125,000
| -28% | -$6.21M | 0.69% | 39 |
|
|
2018
Q1 | $16.5M | Sell |
450,000
-1,200,500
| -73% | -$44M | 0.7% | 38 |
|
|
2017
Q4 | $57M | Sell |
1,650,500
-249,800
| -13% | -$8.63M | 2.37% | 13 |
|
|
2017
Q3 | $50.1M | Sell |
1,900,300
-7,300
| -0.4% | -$193K | 2.06% | 15 |
|
|
2017
Q2 | $54.1M | Sell |
1,907,600
-613,350
| -24% | -$17.4M | 2.33% | 15 |
|
|
2017
Q1 | $81.7M | Sell |
2,520,950
-628,300
| -20% | -$20.4M | 3.36% | 9 |
|
|
2016
Q4 | $88.3M | Sell |
3,149,250
-797,395
| -20% | -$22.4M | 3.51% | 7 |
|
|
2016
Q3 | $95.6M | Buy |
3,946,645
+114,505
| +3% | +$2.77M | 3.59% | 7 |
|
|
2016
Q2 | $104M | Buy |
3,832,140
+4,430
| +0.1% | +$120K | 3.82% | 9 |
|
|
2016
Q1 | $107M | Buy |
3,827,710
+2,134,410
| +126% | +$59.5M | 3.74% | 7 |
|
|
2015
Q4 | $46M | Buy |
1,693,300
+92,100
| +6% | +$2.5M | 1.57% | 24 |
|
|
2015
Q3 | $43.2M | Buy |
1,601,200
+600,320
| +60% | +$16.2M | 1.34% | 27 |
|
|
2015
Q2 | $32.6M | Sell |
1,000,880
-465,000
| -32% | -$15.1M | 0.91% | 37 |
|
|
2015
Q1 | $49.6M | Sell |
1,465,880
-135,080
| -8% | -$4.57M | 1.34% | 29 |
|
|
2014
Q4 | $61.5M | Buy |
+1,600,960
| New | +$61.5M | 1.72% | 22 |
|