Canada Pension Plan Investment Board’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-317,200
| Closed | -$15.2M | – | 1679 |
|
|
2018
Q4 | $15.2M | Hold |
317,200
| – | – | 0.03% | 435 |
|
|
2018
Q3 | $14.5M | Buy |
317,200
+37,800
| +14% | +$1.73M | 0.03% | 496 |
|
|
2018
Q2 | $13.8M | Buy |
279,400
+163,700
| +141% | +$8.07M | 0.03% | 491 |
|
|
2018
Q1 | $4.21M | Sell |
115,700
-620,800
| -84% | -$22.6M | 0.01% | 840 |
|
|
2017
Q4 | $25.1M | Buy |
736,500
+213,500
| +41% | +$7.28M | 0.05% | 311 |
|
|
2017
Q3 | $13.5M | Sell |
523,000
-13,300
| -2% | -$343K | 0.03% | 446 |
|
|
2017
Q2 | $14.9M | Sell |
536,300
-18,000
| -3% | -$502K | 0.03% | 378 |
|
|
2017
Q1 | $17.6M | Buy |
554,300
+392,900
| +243% | +$12.5M | 0.05% | 324 |
|
|
2016
Q4 | $4.4M | Buy |
+161,400
| New | +$4.4M | 0.02% | 541 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$7.05M | – | 1193 |
|
|
2016
Q1 | $7.05M | Hold |
250,000
| – | – | 0.03% | 466 |
|
|
2015
Q4 | $6.81M | Sell |
250,000
-1,850,000
| -88% | -$50.4M | 0.03% | 458 |
|
|
2015
Q3 | $56.8M | Buy |
2,100,000
+1,500,000
| +250% | +$40.6M | 0.23% | 78 |
|
|
2015
Q2 | $19.3M | Buy |
600,000
+300,000
| +100% | +$9.67M | 0.06% | 269 |
|
|
2015
Q1 | $9.86M | Sell |
300,000
-850,000
| -74% | -$27.9M | 0.04% | 455 |
|
|
2014
Q4 | $42.4M | Buy |
1,150,000
+300,000
| +35% | +$11.1M | 0.14% | 146 |
|
|
2014
Q3 | $28.3M | Hold |
850,000
| – | – | 0.1% | 194 |
|
|
2014
Q2 | $29.1M | Hold |
850,000
| – | – | 0.1% | 199 |
|
|
2014
Q1 | $26.5M | Hold |
850,000
| – | – | 0.1% | 201 |
|
|
2013
Q4 | $29.4M | Hold |
850,000
| – | – | 0.12% | 173 |
|
|
2013
Q3 | $28.4M | Buy |
+850,000
| New | +$28.4M | 0.13% | 191 |
|