Wellington Management Group’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 |
-75,614
| Closed | -$2.75M | – | 2373 |
|
|
2018
Q1 | $2.75M | Buy |
75,614
+10,353
| +16% | +$377K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $2.23M | Sell |
65,261
-1,707
| -3% | -$58.3K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.73M | Buy |
66,968
+9,565
| +17% | +$247K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $1.6M | Buy |
57,403
+37,837
| +193% | +$1.05M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $622K | Buy |
19,566
+2,147
| +12% | +$68.3K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $474K | Buy |
+17,419
| New | +$474K | ﹤0.01% | 2004 |
|