TFCFA
Boston Partners’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 |
-1,437,893
| Closed | -$69.2M | – | 755 |
|
|
2018
Q4 | $69.2M | Buy |
1,437,893
+60,184
| +4% | +$2.9M | 0.1% | 211 |
|
|
2018
Q3 | $63.8M | Sell |
1,377,709
-611,959
| -31% | -$28.4M | 0.07% | 224 |
|
|
2018
Q2 | $98.9M | Sell |
1,989,668
-1,050,494
| -35% | -$52.2M | 0.12% | 186 |
|
|
2018
Q1 | $112M | Sell |
3,040,162
-9,947,105
| -77% | -$365M | 0.13% | 178 |
|
|
2017
Q4 | $448M | Sell |
12,987,267
-2,926,758
| -18% | -$101M | 0.53% | 56 |
|
|
2017
Q3 | $420M | Sell |
15,914,025
-11,983
| -0.1% | -$316K | 0.52% | 59 |
|
|
2017
Q2 | $451M | Buy |
15,926,008
+2,592,039
| +19% | +$73.5M | 0.57% | 52 |
|
|
2017
Q1 | $432M | Buy |
13,333,969
+13,163,097
| +7,703% | +$426M | 0.55% | 54 |
|
|
2016
Q4 | $4.79M | Hold |
170,872
| – | – | 0.01% | 507 |
|
|
2016
Q3 | $4.14M | Buy |
+170,872
| New | +$4.14M | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-371,819
| Closed | -$10.1M | – | 767 |
|
|
2015
Q4 | $10.1M | Sell |
371,819
-879,633
| -70% | -$23.9M | 0.01% | 387 |
|
|
2015
Q3 | $33.8M | Buy |
1,251,452
+219,487
| +21% | +$5.92M | 0.05% | 233 |
|
|
2015
Q2 | $33.6M | Buy |
+1,031,965
| New | +$33.6M | 0.05% | 236 |
|