BIM
TFCFA
BlackRock Investment Management’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 | $62.9M | Buy |
2,241,554
+104,340
| +5% | +$2.93M | 0.07% | 257 |
|
|
2016
Q3 | $51.8M | Sell |
2,137,214
-65,323
| -3% | -$1.58M | 0.06% | 293 |
|
|
2016
Q2 | $59.6M | Sell |
2,202,537
-52,436
| -2% | -$1.42M | 0.08% | 246 |
|
|
2016
Q1 | $62.9M | Sell |
2,254,973
-107,572
| -5% | -$3M | 0.08% | 235 |
|
|
2015
Q4 | $64.2M | Sell |
2,362,545
-90,786
| -4% | -$2.47M | 0.08% | 225 |
|
|
2015
Q3 | $66.2M | Sell |
2,453,331
-4,589,374
| -65% | -$124M | 0.09% | 216 |
|
|
2015
Q2 | $229M | Sell |
7,042,705
-1,270,968
| -15% | -$41.4M | 0.28% | 76 |
|
|
2015
Q1 | $281M | Sell |
8,313,673
-359,917
| -4% | -$12.2M | 0.37% | 56 |
|
|
2014
Q4 | $333M | Buy |
8,673,590
+717,696
| +9% | +$27.6M | 0.44% | 42 |
|
|
2014
Q3 | $273M | Sell |
7,955,894
-360,433
| -4% | -$12.4M | 0.38% | 50 |
|
|
2014
Q2 | $292M | Buy |
8,316,327
+1,589,108
| +24% | +$55.9M | 0.39% | 52 |
|
|
2014
Q1 | $215M | Buy |
6,727,219
+998,541
| +17% | +$31.9M | 0.31% | 71 |
|
|
2013
Q4 | $201M | Sell |
5,728,678
-1,427,470
| -20% | -$50.2M | 0.3% | 71 |
|
|
2013
Q3 | $240M | Buy |
+7,156,148
| New | +$240M | 0.4% | 51 |
|