TFCFA
APG Asset 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 |
-3,979,385
| Closed | -$168M | – | 951 |
|
|
2018
Q4 | $168M | Sell |
3,979,385
-532,486
| -12% | -$22.4M | 0.34% | 92 |
|
|
2018
Q3 | $180M | Sell |
4,511,871
-288,579
| -6% | -$11.5M | 0.32% | 103 |
|
|
2018
Q2 | $204M | Sell |
4,800,450
-143,000
| -3% | -$6.09M | 0.38% | 80 |
|
|
2018
Q1 | $147M | Sell |
4,943,450
-227,821
| -4% | -$6.8M | 0.29% | 113 |
|
|
2017
Q4 | $149M | Sell |
5,171,271
-1,353,481
| -21% | -$38.9M | 0.27% | 116 |
|
|
2017
Q3 | $172M | Buy |
6,524,752
+325,156
| +5% | +$8.58M | 0.28% | 106 |
|
|
2017
Q2 | $176M | Buy |
6,199,596
+352,400
| +6% | +$9.99M | 0.32% | 84 |
|
|
2017
Q1 | $189M | Sell |
5,847,196
-147,179
| -2% | -$4.77M | 0.35% | 71 |
|
|
2016
Q4 | $159M | Sell |
5,994,375
-237,511
| -4% | -$6.31M | 0.3% | 84 |
|
|
2016
Q3 | $151M | Buy |
6,231,886
+632,570
| +11% | +$15.3M | 0.27% | 106 |
|
|
2016
Q2 | $151M | Buy |
5,599,316
+308,500
| +6% | +$8.34M | 0.29% | 103 |
|
|
2016
Q1 | $148M | Hold |
5,290,816
| – | – | 0.31% | 95 |
|
|
2015
Q4 | $144M | Sell |
5,290,816
-90,145
| -2% | -$2.45M | 0.33% | 86 |
|
|
2015
Q3 | $145M | Sell |
5,380,961
-47,584
| -0.9% | -$1.28M | 0.33% | 85 |
|
|
2015
Q2 | $177M | Buy |
5,428,545
+46,056
| +0.9% | +$1.5M | 0.35% | 71 |
|
|
2015
Q1 | $182M | Buy |
5,382,489
+993,880
| +23% | +$33.6M | 0.38% | 70 |
|
|
2014
Q4 | $169M | Buy |
4,388,609
+194,326
| +5% | +$7.46M | 0.32% | 85 |
|
|
2014
Q3 | $144M | Buy |
4,194,283
+163,962
| +4% | +$5.62M | 0.29% | 87 |
|
|
2014
Q2 | $142M | Buy |
4,030,321
+527,065
| +15% | +$18.5M | 0.3% | 87 |
|
|
2014
Q1 | $112M | Hold |
3,503,256
| – | – | 0.29% | 89 |
|
|
2013
Q4 | $123M | Sell |
3,503,256
-37,033
| -1% | -$1.3M | 0.36% | 71 |
|
|
2013
Q3 | $119M | Buy |
+3,540,289
| New | +$119M | 0.37% | 68 |
|