TFCFA
Capital International Investors’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 |
-10,520,739
| Closed | -$506M | – | 401 |
|
|
2018
Q4 | $506M | Sell |
10,520,739
-1,629,364
| -13% | -$78.4M | 0.25% | 100 |
|
|
2018
Q3 | $563M | Buy |
12,150,103
+11,059,103
| +1,014% | +$512M | 0.26% | 97 |
|
|
2018
Q2 | $54.2M | Hold |
1,091,000
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $40M | Hold |
1,091,000
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $37.7M | Hold |
1,091,000
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $28.8M | Hold |
1,091,000
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $30.9M | Hold |
1,091,000
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $35.3M | Hold |
1,091,000
| – | – | 0.05% | 216 |
|
|
2016
Q4 | $30.6M | Hold |
1,091,000
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $26.4M | Hold |
1,091,000
| – | – | 0.04% | 224 |
|
|
2016
Q2 | $29.5M | Hold |
1,091,000
| – | – | 0.04% | 219 |
|
|
2016
Q1 | $30.4M | Sell |
1,091,000
-2,079,600
| -66% | -$58M | 0.05% | 218 |
|
|
2015
Q4 | $86.1M | Buy |
3,170,600
+850,000
| +37% | +$23.1M | 0.13% | 162 |
|
|
2015
Q3 | $62.6M | Hold |
2,320,600
| – | – | 0.11% | 164 |
|
|
2015
Q2 | $75.5M | Hold |
2,320,600
| – | – | 0.13% | 166 |
|
|
2015
Q1 | $78.5M | Hold |
2,320,600
| – | – | 0.14% | 159 |
|
|
2014
Q4 | $89.1M | Buy |
2,320,600
+1,229,600
| +113% | +$47.2M | 0.18% | 140 |
|
|
2014
Q3 | $37.4M | Hold |
1,091,000
| – | – | 0.09% | 176 |
|
|
2014
Q2 | $38.3M | Sell |
1,091,000
-1,441,000
| -57% | -$50.7M | 0.1% | 170 |
|
|
2014
Q1 | $80.9M | Sell |
2,532,000
-1,395,500
| -36% | -$44.6M | 0.22% | 136 |
|
|
2013
Q4 | $138M | Hold |
3,927,500
| – | – | 0.43% | 79 |
|
|
2013
Q3 | $132M | Hold |
3,927,500
| – | – | 0.56% | 74 |
|
|
2013
Q2 | $128M | Buy |
+3,927,500
| New | +$128M | 0.58% | 71 |
|