BBVA USA Bancshares’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-29,445
Closed -$1.41M 543
2018
Q4
$1.41M Sell
29,445
-24,135
-45% -$1.14M 0.1% 190
2018
Q3
$2.46M Buy
53,580
+1,691
+3% +$76.7K 0.15% 148
2018
Q2
$2.56M Buy
51,889
+8,123
+19% +$318K 0.16% 139
2018
Q1
$1.59M Buy
43,766
+1,567
+4% +$57.1K 0.1% 201
2017
Q4
$1.44M Sell
42,199
-1,035
-2% -$30.2K 0.09% 215
2017
Q3
$1.11M Sell
43,234
-283
-0.7% -$7.68K 0.07% 245
2017
Q2
$1.21M Sell
43,517
-951
-2% -$27K 0.08% 237
2017
Q1
$1.41M Buy
44,468
+4,218
+10% +$127K 0.09% 205
2016
Q4
$1.1M Buy
40,250
+314
+0.8% +$8.41K 0.08% 237
2016
Q3
$988K Buy
39,936
+1,881
+5% +$49K 0.07% 247
2016
Q2
$1.04M Buy
38,055
+18,635
+96% +$544K 0.08% 233
2016
Q1
$548K Buy
+19,420
New +$522K 0.04% 352

Other funds holding TFCF

BBVA USA Bancshares's TFCF Position: Q1 2019 in Review

BBVA USA Bancshares sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 29,445 shares — an estimated $1.41M sold.

BBVA USA Bancshares first reported a position in TFCF in Q1 2016 and held it in 12 quarters. The position peaked at $2.56M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • BBVA USA Bancshares reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 29,445 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.41M.
  • BBVA USA Bancshares first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2016 and held it in 12 quarters.
  • BBVA USA Bancshares's Twenty-First Century Fox, Inc. Class B position peaked at $2.56M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.