BlackRock Group’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
2016
Q4
$109M Buy
3,998,056
+463,303
+13% +$12.4M 0.05% 404
2016
Q3
$87.5M Buy
3,534,753
+134,011
+4% +$3.49M 0.04% 460
2016
Q2
$92.7M Buy
3,400,742
+67,469
+2% +$1.97M 0.05% 415
2016
Q1
$94M Sell
3,333,273
-11,011
-0.3% -$296K 0.05% 403
2015
Q4
$91.1M Buy
3,344,284
+52,202
+2% +$1.53M 0.05% 409
2015
Q3
$89.1M Buy
3,292,082
+54,539
+2% +$1.62M 0.05% 396
2015
Q2
$104M Sell
3,237,543
-26,666
-0.8% -$884K 0.06% 380
2015
Q1
$107M Buy
3,264,209
+396,271
+14% +$13.3M 0.06% 378
2014
Q4
$106M Buy
2,867,938
+517,759
+22% +$17.7M 0.06% 378
2014
Q3
$78.3M Sell
2,350,179
-1,196,315
-34% -$40.4M 0.05% 450
2014
Q2
$121M Buy
3,546,494
+15,201
+0.4% +$503K 0.07% 323
2014
Q1
$110M Buy
3,531,293
+172,705
+5% +$5.52M 0.07% 319
2013
Q4
$116M Buy
3,358,588
+551,080
+20% +$18.4M 0.07% 300
2013
Q3
$93.8M Buy
+2,807,508
New +$88.5M 0.06% 353

Other funds holding TFCF