TFCFA
AllianceBernstein’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 |
-3,702,815
| Closed | -$178M | – | 3144 |
|
|
2018
Q4 | $178M | Sell |
3,702,815
-107,417
| -3% | -$5.17M | 0.13% | 153 |
|
|
2018
Q3 | $177M | Sell |
3,810,232
-1,290,672
| -25% | -$59.8M | 0.12% | 178 |
|
|
2018
Q2 | $253M | Sell |
5,100,904
-75,607
| -1% | -$3.76M | 0.18% | 123 |
|
|
2018
Q1 | $190M | Sell |
5,176,511
-4,136,501
| -44% | -$152M | 0.14% | 152 |
|
|
2017
Q4 | $322M | Buy |
9,313,012
+7,485,610
| +410% | +$258M | 0.23% | 99 |
|
|
2017
Q3 | $48.2M | Buy |
1,827,402
+24,938
| +1% | +$658K | 0.04% | 488 |
|
|
2017
Q2 | $51.1M | Sell |
1,802,464
-4,280,559
| -70% | -$121M | 0.04% | 473 |
|
|
2017
Q1 | $197M | Buy |
6,083,023
+4,169,322
| +218% | +$135M | 0.16% | 132 |
|
|
2016
Q4 | $53.7M | Sell |
1,913,701
-115,892
| -6% | -$3.25M | 0.04% | 431 |
|
|
2016
Q3 | $49.2M | Sell |
2,029,593
-52,921
| -3% | -$1.28M | 0.04% | 455 |
|
|
2016
Q2 | $56.3M | Sell |
2,082,514
-51,237
| -2% | -$1.39M | 0.05% | 396 |
|
|
2016
Q1 | $59.5M | Sell |
2,133,751
-44,387
| -2% | -$1.24M | 0.05% | 390 |
|
|
2015
Q4 | $59.2M | Sell |
2,178,138
-101,345
| -4% | -$2.75M | 0.05% | 396 |
|
|
2015
Q3 | $61.5M | Sell |
2,279,483
-789,036
| -26% | -$21.3M | 0.05% | 377 |
|
|
2015
Q2 | $99.9M | Sell |
3,068,519
-342,239
| -10% | -$11.1M | 0.08% | 259 |
|
|
2015
Q1 | $115M | Sell |
3,410,758
-754,554
| -18% | -$25.5M | 0.09% | 235 |
|
|
2014
Q4 | $160M | Sell |
4,165,312
-8,398,495
| -67% | -$323M | 0.13% | 166 |
|
|
2014
Q3 | $431M | Sell |
12,563,807
-876,371
| -7% | -$30.1M | 0.36% | 61 |
|
|
2014
Q2 | $472M | Buy |
13,440,178
+3,586,382
| +36% | +$126M | 0.4% | 55 |
|
|
2014
Q1 | $315M | Sell |
9,853,796
-2,951,284
| -23% | -$94.3M | 0.27% | 84 |
|
|
2013
Q4 | $446M | Buy |
12,805,080
+4,075,090
| +47% | +$142M | 0.4% | 64 |
|
|
2013
Q3 | $290M | Buy |
+8,729,990
| New | +$290M | 0.29% | 87 |
|