TFCFA
Barclays’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 |
-2,364,664
| Closed | -$114M | – | 4542 |
|
|
2018
Q4 | $114M | Buy |
2,364,664
+571,460
| +32% | +$27.5M | 0.09% | 107 |
|
|
2018
Q3 | $83.1M | Sell |
1,793,204
-1,555,264
| -46% | -$72.1M | 0.06% | 176 |
|
|
2018
Q2 | $166M | Buy |
3,348,468
+1,158,689
| +53% | +$57.6M | 0.14% | 67 |
|
|
2018
Q1 | $80.3M | Buy |
2,189,779
+683,851
| +45% | +$25.1M | 0.06% | 186 |
|
|
2017
Q4 | $52M | Buy |
1,505,928
+638,003
| +74% | +$22M | 0.04% | 263 |
|
|
2017
Q3 | $22.9M | Buy |
867,925
+174,282
| +25% | +$4.6M | 0.02% | 346 |
|
|
2017
Q2 | $19.7M | Buy |
693,643
+30,465
| +5% | +$863K | 0.02% | 353 |
|
|
2017
Q1 | $21.5M | Buy |
663,178
+60,706
| +10% | +$1.97M | 0.02% | 316 |
|
|
2016
Q4 | $16.9M | Sell |
602,472
-60,940
| -9% | -$1.71M | 0.02% | 364 |
|
|
2016
Q3 | $16.1M | Buy |
663,412
+246,419
| +59% | +$5.97M | 0.02% | 338 |
|
|
2016
Q2 | $11.3M | Sell |
416,993
-197,358
| -32% | -$5.34M | 0.01% | 441 |
|
|
2016
Q1 | $16.6M | Buy |
614,351
+9,514
| +2% | +$257K | 0.03% | 329 |
|
|
2015
Q4 | $16.3M | Sell |
604,837
-297,707
| -33% | -$8.04M | 0.02% | 339 |
|
|
2015
Q3 | $23.5M | Sell |
902,544
-36,902
| -4% | -$959K | 0.03% | 265 |
|
|
2015
Q2 | $30.1M | Sell |
939,446
-825,558
| -47% | -$26.4M | 0.03% | 253 |
|
|
2015
Q1 | $58.2M | Buy |
1,765,004
+324,805
| +23% | +$10.7M | 0.07% | 162 |
|
|
2014
Q4 | $54.7M | Sell |
1,440,199
-24,704
| -2% | -$939K | 0.05% | 173 |
|
|
2014
Q3 | $49.8M | Buy |
1,464,903
+428,898
| +41% | +$14.6M | 0.05% | 174 |
|
|
2014
Q2 | $36.3M | Sell |
1,036,005
-1,124,249
| -52% | -$39.4M | 0.04% | 237 |
|
|
2014
Q1 | $67M | Sell |
2,160,254
-982,432
| -31% | -$30.5M | 0.08% | 137 |
|
|
2013
Q4 | $110M | Buy |
3,142,686
+975,118
| +45% | +$34.1M | 0.11% | 86 |
|
|
2013
Q3 | $71.5M | Buy |
+2,167,568
| New | +$71.5M | 0.09% | 111 |
|