Caisse de Depot et Placement du Quebec (CDPQ)’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
-980,875
Closed -$47.2M 777
2018
Q4
$47.2M Buy
+980,875
New +$46.5M 0.13% 105
2018
Q3
Sell
-12,075
Closed -$600K 805
2018
Q2
$600K Sell
12,075
-261,200
-96% -$10.3M ﹤0.01% 694
2018
Q1
$10M Buy
273,275
+127,000
+87% +$4.69M 0.02% 245
2017
Q4
$5.05M Sell
146,275
-43,400
-23% -$1.3M 0.01% 358
2017
Q3
$5.03M Buy
189,675
+7,700
+4% +$212K 0.01% 343
2017
Q2
$5.14M Buy
181,975
+30,300
+20% +$871K 0.01% 323
2017
Q1
$4.92M Buy
151,675
+3,900
+3% +$119K 0.01% 320
2016
Q4
$4.14M Sell
147,775
-70,700
-32% -$1.9M 0.01% 346
2016
Q3
$5.29M Sell
218,475
-44,800
-17% -$1.15M 0.01% 336
2016
Q2
$7.12M Buy
263,275
+1,300
+0.5% +$37.9K 0.02% 324
2016
Q1
$7.3M Sell
261,975
-5,725
-2% -$153K 0.02% 314
2015
Q4
$7.27M Buy
267,700
+8,400
+3% +$244K 0.02% 332
2015
Q3
$7M Buy
+259,300
New +$7.75M 0.02% 348

Other funds holding TFCFA

Caisse de Depot et Placement du Quebec (CDPQ)'s TFCFA Position: Q1 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 980,875 shares — an estimated $47.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TFCFA in Q3 2015 and held it in 13 quarters. The position peaked at $47.2M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 980,875 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $47.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 13 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Twenty-First Century Fox, Inc. Class A position peaked at $47.2M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.