TFCFA
BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,250,574
| Closed | -$3B | – | 5034 |
|
|
2018
Q4 | $3B | Sell |
62,250,574
-200,103
| -0.3% | -$9.63M | 0.15% | 121 |
|
|
2018
Q3 | $2.89B | Buy |
62,450,677
+2,385,303
| +4% | +$111M | 0.13% | 146 |
|
|
2018
Q2 | $2.98B | Buy |
60,065,374
+544,776
| +0.9% | +$27.1M | 0.14% | 142 |
|
|
2018
Q1 | $2.18B | Buy |
59,520,598
+1,936,278
| +3% | +$71M | 0.1% | 191 |
|
|
2017
Q4 | $1.99B | Sell |
57,584,320
-229,126
| -0.4% | -$7.91M | 0.09% | 215 |
|
|
2017
Q3 | $1.53B | Sell |
57,813,446
-1,389,017
| -2% | -$36.6M | 0.08% | 255 |
|
|
2017
Q2 | $1.68B | Buy |
59,202,463
+1,432,981
| +2% | +$40.6M | 0.09% | 227 |
|
|
2017
Q1 | $1.87B | Buy |
57,769,482
+55,150,610
| +2,106% | +$1.79B | 0.1% | 203 |
|
|
2016
Q4 | $73.4M | Sell |
2,618,872
-868,918
| -25% | -$24.4M | 0.1% | 225 |
|
|
2016
Q3 | $84.5M | Buy |
3,487,790
+1,330,240
| +62% | +$32.2M | 0.12% | 184 |
|
|
2016
Q2 | $58.4M | Buy |
2,157,550
+164,434
| +8% | +$4.45M | 0.09% | 256 |
|
|
2016
Q1 | $55.6M | Sell |
1,993,116
-678,603
| -25% | -$18.9M | 0.09% | 245 |
|
|
2015
Q4 | $72.6M | Sell |
2,671,719
-92,511
| -3% | -$2.51M | 0.11% | 219 |
|
|
2015
Q3 | $74.6M | Sell |
2,764,230
-969,153
| -26% | -$26.1M | 0.12% | 209 |
|
|
2015
Q2 | $122M | Sell |
3,733,383
-981,739
| -21% | -$32M | 0.18% | 122 |
|
|
2015
Q1 | $160M | Sell |
4,715,122
-1,491
| -0% | -$50.5K | 0.22% | 97 |
|
|
2014
Q4 | $181M | Buy |
4,716,613
+420,071
| +10% | +$16.1M | 0.26% | 80 |
|
|
2014
Q3 | $147M | Sell |
4,296,542
-51,479
| -1% | -$1.77M | 0.22% | 97 |
|
|
2014
Q2 | $153M | Buy |
4,348,021
+177,752
| +4% | +$6.25M | 0.23% | 99 |
|
|
2014
Q1 | $133M | Sell |
4,170,269
-151,508
| -4% | -$4.84M | 0.22% | 103 |
|
|
2013
Q4 | $152M | Buy |
4,321,777
+112,492
| +3% | +$3.96M | 0.25% | 81 |
|
|
2013
Q3 | $141M | Buy |
+4,209,285
| New | +$141M | 0.27% | 78 |
|