Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,369,167
| Closed | -$352M | – | 4543 |
|
|
2018
Q4 | $352M | Buy |
7,369,167
+5,435,913
| +281% | +$260M | 0.27% | 29 |
|
|
2018
Q3 | $88.6M | Buy |
1,933,254
+1,194,263
| +162% | +$54.7M | 0.06% | 165 |
|
|
2018
Q2 | $36.4M | Sell |
738,991
-96,800
| -12% | -$4.77M | 0.03% | 313 |
|
|
2018
Q1 | $30.4M | Buy |
835,791
+224,702
| +37% | +$8.17M | 0.02% | 433 |
|
|
2017
Q4 | $20.9M | Buy |
611,089
+123,235
| +25% | +$4.2M | 0.02% | 471 |
|
|
2017
Q3 | $12.6M | Buy |
487,854
+137,884
| +39% | +$3.56M | 0.01% | 501 |
|
|
2017
Q2 | $9.76M | Buy |
349,970
+84,351
| +32% | +$2.35M | 0.01% | 556 |
|
|
2017
Q1 | $8.44M | Sell |
265,619
-95,996
| -27% | -$3.05M | 0.01% | 581 |
|
|
2016
Q4 | $9.85M | Buy |
361,615
+154,831
| +75% | +$4.22M | 0.01% | 513 |
|
|
2016
Q3 | $5.12M | Buy |
206,784
+50,233
| +32% | +$1.24M | 0.01% | 668 |
|
|
2016
Q2 | $4.27M | Sell |
156,551
-153,374
| -49% | -$4.18M | 0.01% | 796 |
|
|
2016
Q1 | $8.68M | Buy |
309,925
+68,753
| +29% | +$1.93M | 0.01% | 483 |
|
|
2015
Q4 | $6.51M | Buy |
241,172
+94,078
| +64% | +$2.54M | 0.01% | 574 |
|
|
2015
Q3 | $3.97M | Sell |
147,094
-8,459
| -5% | -$228K | ﹤0.01% | 782 |
|
|
2015
Q2 | $4.98M | Sell |
155,553
-28,811
| -16% | -$922K | 0.01% | 808 |
|
|
2015
Q1 | $5.9M | Sell |
184,364
-224,198
| -55% | -$7.17M | 0.01% | 832 |
|
|
2014
Q4 | $14.7M | Buy |
408,562
+320,967
| +366% | +$11.6M | 0.01% | 510 |
|
|
2014
Q3 | $2.89M | Buy |
87,595
+18,833
| +27% | +$621K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $2.34M | Sell |
68,762
-15,057
| -18% | -$512K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $2.6M | Sell |
83,819
-5,314
| -6% | -$165K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $3.03M | Sell |
89,133
-18,818
| -17% | -$640K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $3.56M | Buy |
+107,951
| New | +$3.56M | ﹤0.01% | 1020 |
|