BG
TFCF
BlackRock Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109M | Buy |
3,998,056
+463,303
| +13% | +$12.6M | 0.05% | 402 |
|
|
2016
Q3 | $87.5M | Buy |
3,534,753
+134,011
| +4% | +$3.32M | 0.04% | 457 |
|
|
2016
Q2 | $92.7M | Buy |
3,400,742
+67,469
| +2% | +$1.84M | 0.05% | 412 |
|
|
2016
Q1 | $94M | Sell |
3,333,273
-11,011
| -0.3% | -$311K | 0.05% | 401 |
|
|
2015
Q4 | $91.1M | Buy |
3,344,284
+52,202
| +2% | +$1.42M | 0.05% | 407 |
|
|
2015
Q3 | $89.1M | Buy |
3,292,082
+54,539
| +2% | +$1.48M | 0.05% | 394 |
|
|
2015
Q2 | $104M | Sell |
3,237,543
-26,666
| -0.8% | -$859K | 0.06% | 378 |
|
|
2015
Q1 | $107M | Buy |
3,264,209
+396,271
| +14% | +$13M | 0.06% | 377 |
|
|
2014
Q4 | $106M | Buy |
2,867,938
+517,759
| +22% | +$19.1M | 0.06% | 377 |
|
|
2014
Q3 | $78.3M | Sell |
2,350,179
-1,196,315
| -34% | -$39.9M | 0.05% | 448 |
|
|
2014
Q2 | $121M | Buy |
3,546,494
+15,201
| +0.4% | +$520K | 0.07% | 320 |
|
|
2014
Q1 | $110M | Buy |
3,531,293
+172,705
| +5% | +$5.37M | 0.07% | 318 |
|
|
2013
Q4 | $116M | Buy |
3,358,588
+551,080
| +20% | +$19.1M | 0.07% | 300 |
|
|
2013
Q3 | $93.8M | Buy |
+2,807,508
| New | +$93.8M | 0.06% | 352 |
|