TFCFA
Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,584,313
| Closed | -$68.2M | – | 278 |
|
|
2017
Q3 | $68.2M | Buy |
2,584,313
+151,357
| +6% | +$3.99M | 0.52% | 66 |
|
|
2017
Q2 | $69M | Sell |
2,432,956
-317,070
| -12% | -$8.99M | 0.59% | 58 |
|
|
2017
Q1 | $89.1M | Buy |
2,750,026
+416,503
| +18% | +$13.5M | 0.76% | 37 |
|
|
2016
Q4 | $65.4M | Sell |
2,333,523
-1,040,295
| -31% | -$29.2M | 0.57% | 56 |
|
|
2016
Q3 | $81.7M | Sell |
3,373,818
-1,244,177
| -27% | -$30.1M | 0.66% | 50 |
|
|
2016
Q2 | $125M | Sell |
4,617,995
-522,494
| -10% | -$14.1M | 1.03% | 28 |
|
|
2016
Q1 | $143M | Buy |
5,140,489
+598,785
| +13% | +$16.7M | 1.09% | 23 |
|
|
2015
Q4 | $123M | Buy |
4,541,704
+1,087,764
| +31% | +$29.5M | 0.83% | 34 |
|
|
2015
Q3 | $93.2M | Sell |
3,453,940
-1,223,993
| -26% | -$33M | 0.66% | 44 |
|
|
2015
Q2 | $152M | Buy |
4,677,933
+299,157
| +7% | +$9.74M | 0.93% | 29 |
|
|
2015
Q1 | $148M | Sell |
4,378,776
-48,729
| -1% | -$1.65M | 0.85% | 24 |
|
|
2014
Q4 | $170M | Sell |
4,427,505
-16,742
| -0.4% | -$643K | 1% | 21 |
|
|
2014
Q3 | $152M | Buy |
+4,444,247
| New | +$152M | 0.93% | 25 |
|