BlackRock Fund 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 | $168M | Buy |
6,162,923
+477,260
| +8% | +$13M | 0.03% | 784 |
|
|
2016
Q3 | $141M | Buy |
5,685,663
+565,708
| +11% | +$14M | 0.03% | 803 |
|
|
2016
Q2 | $140M | Buy |
5,119,955
+110,102
| +2% | +$3M | 0.03% | 736 |
|
|
2016
Q1 | $141M | Sell |
5,009,853
-92,998
| -2% | -$2.62M | 0.03% | 685 |
|
|
2015
Q4 | $139M | Buy |
5,102,851
+451,501
| +10% | +$12.3M | 0.03% | 710 |
|
|
2015
Q3 | $126M | Buy |
4,651,350
+2,737,389
| +143% | +$74.1M | 0.03% | 729 |
|
|
2015
Q2 | $61.7M | Buy |
1,913,961
+1,832,016
| +2,236% | +$59M | 0.01% | 1391 |
|
|
2015
Q1 | $2.69M | Buy |
81,945
+13,610
| +20% | +$447K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $2.52M | Buy |
68,335
+20,474
| +43% | +$755K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $1.59M | Buy |
47,861
+16,726
| +54% | +$557K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $1.07M | Sell |
31,135
-20,719
| -40% | -$709K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $1.61M | Buy |
51,854
+6,225
| +14% | +$194K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $1.58M | Buy |
45,629
+6,711
| +17% | +$232K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $1.3M | Buy |
+38,918
| New | +$1.3M | ﹤0.01% | 3161 |
|