BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.55M | Buy |
93,603
+18,936
| +25% | +$516K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $1.85M | Buy |
74,667
+1,395
| +2% | +$34.5K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $2M | Buy |
73,272
+5,838
| +9% | +$159K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.9M | Buy |
67,434
+1,790
| +3% | +$50.5K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $1.79M | Sell |
65,644
-265,937
| -80% | -$7.24M | ﹤0.01% | 1430 |
|
|
2015
Q3 | $8.98M | Buy |
331,581
+271,766
| +454% | +$7.36M | 0.01% | 825 |
|
|
2015
Q2 | $1.93M | Buy |
59,815
+193
| +0.3% | +$6.22K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $1.96M | Hold |
59,622
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q4 | $2.2M | Sell |
59,622
-490
| -0.8% | -$18.1K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $2M | Hold |
60,112
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q2 | $2.06M | Hold |
60,112
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $1.87M | Hold |
60,112
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q4 | $2.08M | Buy |
+60,112
| New | +$2.08M | ﹤0.01% | 1148 |
|