TFCFA
BNP Paribas Financial Markets’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 |
-785,745
| Closed | -$37.8M | – | 3735 |
|
|
2018
Q4 | $37.8M | Sell |
785,745
-969,642
| -55% | -$46.7M | 0.09% | 124 |
|
|
2018
Q3 | $81.3M | Buy |
1,755,387
+750,769
| +75% | +$34.8M | 0.12% | 115 |
|
|
2018
Q2 | $49.9M | Buy |
1,004,618
+794,319
| +378% | +$39.5M | 0.08% | 144 |
|
|
2018
Q1 | $7.72M | Sell |
210,299
-271,886
| -56% | -$9.98M | 0.01% | 550 |
|
|
2017
Q4 | $16.6M | Sell |
482,185
-533,225
| -53% | -$18.4M | 0.03% | 274 |
|
|
2017
Q3 | $26.8M | Buy |
1,015,410
+497,288
| +96% | +$13.1M | 0.07% | 250 |
|
|
2017
Q2 | $14.7M | Sell |
518,122
-464,440
| -47% | -$13.2M | 0.04% | 381 |
|
|
2017
Q1 | $31.8M | Buy |
982,562
+494,758
| +101% | +$16M | 0.08% | 232 |
|
|
2016
Q4 | $13.7M | Sell |
487,804
-115,035
| -19% | -$3.23M | 0.06% | 241 |
|
|
2016
Q3 | $14.6M | Buy |
602,839
+465,302
| +338% | +$11.3M | 0.06% | 221 |
|
|
2016
Q2 | $3.72M | Sell |
137,537
-366,326
| -73% | -$9.91M | 0.02% | 580 |
|
|
2016
Q1 | $14M | Sell |
503,863
-658,931
| -57% | -$18.4M | 0.06% | 270 |
|
|
2015
Q4 | $31.6M | Buy |
1,162,794
+525,565
| +82% | +$14.3M | 0.08% | 205 |
|
|
2015
Q3 | $17.2M | Buy |
637,229
+280,576
| +79% | +$7.57M | 0.04% | 286 |
|
|
2015
Q2 | $11.6M | Sell |
356,653
-681,181
| -66% | -$22.2M | 0.03% | 320 |
|
|
2015
Q1 | $35.1M | Sell |
1,037,834
-826,780
| -44% | -$28M | 0.1% | 127 |
|
|
2014
Q4 | $71.6M | Sell |
1,864,614
-519,031
| -22% | -$19.9M | 0.25% | 73 |
|
|
2014
Q3 | $81.7M | Buy |
2,383,645
+1,378,305
| +137% | +$47.3M | 0.07% | 141 |
|
|
2014
Q2 | $35.3M | Sell |
1,005,340
-736,280
| -42% | -$25.9M | 0.03% | 181 |
|
|
2014
Q1 | $55.8M | Sell |
1,741,620
-1,034,380
| -37% | -$33.1M | 0.04% | 156 |
|
|
2013
Q4 | $97.7M | Sell |
2,776,000
-37,760
| -1% | -$1.33M | 0.07% | 123 |
|
|
2013
Q3 | $94.3M | Buy |
+2,813,760
| New | +$94.3M | 0.07% | 144 |
|