Boston Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$2.85M 0.1% 211
2018
Q3
$63.8M Sell
1,377,709
-611,959
-31% -$28M 0.07% 224
2018
Q2
$98.9M Sell
1,989,668
-1,050,494
-35% -$41.5M 0.12% 186
2018
Q1
$112M Sell
3,040,162
-9,947,105
-77% -$367M 0.13% 178
2017
Q4
$448M Sell
12,987,267
-2,926,758
-18% -$87.3M 0.53% 56
2017
Q3
$420M Sell
15,914,025
-11,983
-0.1% -$330K 0.52% 59
2017
Q2
$451M Buy
15,926,008
+2,592,039
+19% +$74.5M 0.57% 52
2017
Q1
$432M Buy
13,333,969
+13,163,097
+7,703% +$402M 0.55% 54
2016
Q4
$4.79M Hold
170,872
0.01% 507
2016
Q3
$4.14M Buy
+170,872
New +$4.37M 0.01% 518
2016
Q1
Sell
-371,819
Closed -$10.1M 767
2015
Q4
$10.1M Sell
371,819
-879,633
-70% -$25.5M 0.01% 387
2015
Q3
$33.8M Buy
1,251,452
+219,487
+21% +$6.56M 0.05% 233
2015
Q2
$33.6M Buy
+1,031,965
New +$34.7M 0.05% 236

Other funds holding TFCFA