TFCFA
Capital Research Global 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 |
-16,256,461
| Closed | -$782M | – | 440 |
|
2018
Q4 | $782M | Sell |
16,256,461
-199,700
| -1% | -$9.61M | 0.27% | 81 |
|
2018
Q3 | $762M | Sell |
16,456,161
-34,479,991
| -68% | -$1.6B | 0.22% | 96 |
|
2018
Q2 | $2.53B | Sell |
50,936,152
-52,756,998
| -51% | -$2.62B | 0.69% | 38 |
|
2018
Q1 | $3.8B | Sell |
103,693,150
-4,647,813
| -4% | -$171M | 1.08% | 22 |
|
2017
Q4 | $3.74B | Buy |
108,340,963
+9,560,897
| +10% | +$330M | 1.1% | 21 |
|
2017
Q3 | $2.61B | Buy |
98,780,066
+13,198,420
| +15% | +$348M | 0.79% | 33 |
|
2017
Q2 | $2.43B | Buy |
85,581,646
+14,398,422
| +20% | +$408M | 0.76% | 36 |
|
2017
Q1 | $2.31B | Buy |
71,183,224
+914,526
| +1% | +$29.6M | 0.73% | 37 |
|
2016
Q4 | $1.97B | Buy |
70,268,698
+12,877,920
| +22% | +$361M | 0.64% | 46 |
|
2016
Q3 | $1.39B | Buy |
57,390,778
+4,436,459
| +8% | +$107M | 0.46% | 58 |
|
2016
Q2 | $1.43B | Buy |
52,954,319
+2,101,098
| +4% | +$56.8M | 0.49% | 52 |
|
2016
Q1 | $1.42B | Buy |
50,853,221
+1,316,506
| +3% | +$36.7M | 0.49% | 54 |
|
2015
Q4 | $1.35B | Buy |
49,536,715
+902,000
| +2% | +$24.5M | 0.46% | 55 |
|
2015
Q3 | $1.31B | Buy |
48,634,715
+40,495,000
| +497% | +$1.09B | 0.47% | 56 |
|
2015
Q2 | $265M | Sell |
8,139,715
-854,610
| -10% | -$27.8M | 0.09% | 217 |
|
2015
Q1 | $304M | Sell |
8,994,325
-2,049,375
| -19% | -$69.4M | 0.1% | 199 |
|
2014
Q4 | $424M | Sell |
11,043,700
-9,562,100
| -46% | -$367M | 0.14% | 154 |
|
2014
Q3 | $707M | Sell |
20,605,800
-9,921,483
| -33% | -$340M | 0.24% | 104 |
|
2014
Q2 | $1.07B | Sell |
30,527,283
-463,690
| -1% | -$16.3M | 0.38% | 71 |
|
2014
Q1 | $991M | Sell |
30,990,973
-4,961,110
| -14% | -$159M | 0.36% | 80 |
|
2013
Q4 | $1.26B | Sell |
35,952,083
-9,859,644
| -22% | -$347M | 0.47% | 59 |
|
2013
Q3 | $1.53B | Buy |
45,811,727
+61,561
| +0.1% | +$2.06M | 0.61% | 44 |
|
2013
Q2 | $1.49B | Buy |
+45,750,166
| New | +$1.49B | 0.63% | 41 |
|