BG
TFCFA
BlackRock Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $237M | Sell |
8,461,167
-1,027,143
| -11% | -$28.8M | 0.11% | 220 |
|
|
2016
Q3 | $230M | Buy |
9,488,310
+977,185
| +11% | +$23.7M | 0.12% | 212 |
|
|
2016
Q2 | $230M | Sell |
8,511,125
-187,877
| -2% | -$5.08M | 0.12% | 198 |
|
|
2016
Q1 | $243M | Sell |
8,699,002
-235,552
| -3% | -$6.57M | 0.13% | 173 |
|
|
2015
Q4 | $243M | Sell |
8,934,554
-252,113
| -3% | -$6.85M | 0.13% | 170 |
|
|
2015
Q3 | $248M | Sell |
9,186,667
-735,627
| -7% | -$19.8M | 0.15% | 158 |
|
|
2015
Q2 | $323M | Sell |
9,922,294
-513,329
| -5% | -$16.7M | 0.18% | 127 |
|
|
2015
Q1 | $353M | Sell |
10,435,623
-819,658
| -7% | -$27.7M | 0.19% | 117 |
|
|
2014
Q4 | $432M | Buy |
11,255,281
+353,807
| +3% | +$13.6M | 0.23% | 97 |
|
|
2014
Q3 | $374M | Buy |
10,901,474
+741,893
| +7% | +$25.4M | 0.22% | 98 |
|
|
2014
Q2 | $357M | Buy |
10,159,581
+132,201
| +1% | +$4.65M | 0.21% | 108 |
|
|
2014
Q1 | $321M | Buy |
10,027,380
+159,919
| +2% | +$5.11M | 0.2% | 111 |
|
|
2013
Q4 | $347M | Sell |
9,867,461
-1,479,227
| -13% | -$52M | 0.22% | 101 |
|
|
2013
Q3 | $380M | Buy |
+11,346,688
| New | +$380M | 0.26% | 88 |
|