BlackRock Investment Management’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 | $27.6M | Buy |
1,012,451
+59,401
| +6% | +$1.62M | 0.03% | 486 |
|
|
2016
Q3 | $23.6M | Buy |
953,050
+87,234
| +10% | +$2.16M | 0.03% | 502 |
|
|
2016
Q2 | $23.6M | Buy |
865,816
+26,770
| +3% | +$729K | 0.03% | 501 |
|
|
2016
Q1 | $23.7M | Sell |
839,046
-33,044
| -4% | -$932K | 0.03% | 490 |
|
|
2015
Q4 | $23.7M | Buy |
872,090
+2,359
| +0.3% | +$64.2K | 0.03% | 484 |
|
|
2015
Q3 | $23.5M | Buy |
869,731
+692,546
| +391% | +$18.7M | 0.03% | 462 |
|
|
2015
Q2 | $5.71M | Buy |
177,185
+128,290
| +262% | +$4.13M | 0.01% | 1396 |
|
|
2015
Q1 | $1.61M | Buy |
48,895
+598
| +1% | +$19.7K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $1.78M | Sell |
48,297
-6,704
| -12% | -$247K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.83M | Buy |
55,001
+1,165
| +2% | +$38.8K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $1.84M | Buy |
53,836
+4,900
| +10% | +$168K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $1.52M | Buy |
48,936
+12,863
| +36% | +$400K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $1.25M | Hold |
36,073
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q3 | $1.21M | Buy |
+36,073
| New | +$1.21M | ﹤0.01% | 2301 |
|