YCG LLC’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-276,896
| Closed | -$9.62M | – | 41 |
|
|
2017
Q4 | $9.62M | Sell |
276,896
-145,212
| -34% | -$5.05M | 2.35% | 19 |
|
|
2017
Q3 | $11.2M | Sell |
422,108
-221
| -0.1% | -$5.84K | 2.93% | 14 |
|
|
2017
Q2 | $12M | Sell |
422,329
-6,872
| -2% | -$195K | 3.12% | 12 |
|
|
2017
Q1 | $13.9M | Sell |
429,201
-2,286
| -0.5% | -$74K | 3.83% | 11 |
|
|
2016
Q4 | $12.1M | Sell |
431,487
-48,159
| -10% | -$1.35M | 3.62% | 11 |
|
|
2016
Q3 | $11.6M | Buy |
479,646
+24,690
| +5% | +$598K | 3.56% | 10 |
|
|
2016
Q2 | $12.3M | Sell |
454,956
-552
| -0.1% | -$14.9K | 3.94% | 9 |
|
|
2016
Q1 | $12.7M | Buy |
455,508
+12,250
| +3% | +$342K | 4% | 9 |
|
|
2015
Q4 | $12M | Buy |
443,258
+15,232
| +4% | +$414K | 3.35% | 13 |
|
|
2015
Q3 | $11.5M | Buy |
428,026
+51,357
| +14% | +$1.39M | 3.5% | 14 |
|
|
2015
Q2 | $12.3M | Buy |
376,669
+3,257
| +0.9% | +$106K | 3.64% | 14 |
|
|
2015
Q1 | $12.6M | Buy |
373,412
+45,121
| +14% | +$1.53M | 3.8% | 13 |
|
|
2014
Q4 | $12.6M | Buy |
328,291
+38,567
| +13% | +$1.48M | 3.95% | 12 |
|
|
2014
Q3 | $9.94M | Sell |
289,724
-1,749
| -0.6% | -$60K | 3.47% | 13 |
|
|
2014
Q2 | $10.2M | Buy |
291,473
+4,328
| +2% | +$152K | 3.74% | 12 |
|
|
2014
Q1 | $9.18M | Buy |
287,145
+10,247
| +4% | +$328K | 3.75% | 12 |
|
|
2013
Q4 | $9.74M | Sell |
276,898
-31,610
| -10% | -$1.11M | 4.09% | 8 |
|
|
2013
Q3 | $12.4M | Buy |
+308,508
| New | +$12.4M | 5.59% | 5 |
|