TFCFA
Canada Pension Plan Investment Board’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 |
-77,136
| Closed | -$3.71M | – | 1678 |
|
|
2018
Q4 | $3.71M | Hold |
77,136
| – | – | 0.01% | 849 |
|
|
2018
Q3 | $3.57M | Sell |
77,136
-76,139
| -50% | -$3.53M | 0.01% | 907 |
|
|
2018
Q2 | $7.62M | Sell |
153,275
-352,273
| -70% | -$17.5M | 0.01% | 676 |
|
|
2018
Q1 | $18.5M | Buy |
505,548
+219,700
| +77% | +$8.06M | 0.03% | 433 |
|
|
2017
Q4 | $9.87M | Buy |
285,848
+50,237
| +21% | +$1.73M | 0.02% | 539 |
|
|
2017
Q3 | $6.22M | Sell |
235,611
-82,688
| -26% | -$2.18M | 0.01% | 618 |
|
|
2017
Q2 | $9.02M | Sell |
318,299
-206,591
| -39% | -$5.86M | 0.02% | 517 |
|
|
2017
Q1 | $17M | Sell |
524,890
-142,573
| -21% | -$4.62M | 0.04% | 331 |
|
|
2016
Q4 | $18.7M | Sell |
667,463
-100,051
| -13% | -$2.81M | 0.07% | 220 |
|
|
2016
Q3 | $18.6M | Buy |
767,514
+35,302
| +5% | +$855K | 0.07% | 223 |
|
|
2016
Q2 | $19.8M | Sell |
732,212
-55,088
| -7% | -$1.49M | 0.08% | 204 |
|
|
2016
Q1 | $22M | Buy |
787,300
+279,400
| +55% | +$7.79M | 0.09% | 193 |
|
|
2015
Q4 | $13.8M | Buy |
507,900
+195,900
| +63% | +$5.32M | 0.06% | 261 |
|
|
2015
Q3 | $8.42M | Buy |
312,000
+141,000
| +82% | +$3.8M | 0.03% | 429 |
|
|
2015
Q2 | $5.57M | Buy |
171,000
+168,400
| +6,477% | +$5.48M | 0.02% | 563 |
|
|
2015
Q1 | $88K | Sell |
2,600
-20,900
| -89% | -$707K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $903K | Buy |
+23,500
| New | +$903K | ﹤0.01% | 894 |
|
|
2014
Q3 | – | Sell |
-2,270,300
| Closed | -$79.8M | – | 1284 |
|
|
2014
Q2 | $79.8M | Hold |
2,270,300
| – | – | 0.28% | 70 |
|
|
2014
Q1 | $72.6M | Hold |
2,270,300
| – | – | 0.29% | 70 |
|
|
2013
Q4 | $79.8M | Sell |
2,270,300
-125,425
| -5% | -$4.41M | 0.32% | 61 |
|
|
2013
Q3 | $80.3M | Buy |
+2,395,725
| New | +$80.3M | 0.36% | 54 |
|