TFCFA
Capital World 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 |
-2,275,448
| Closed | -$109M | – | 556 |
|
|
2018
Q4 | $109M | Sell |
2,275,448
-3,079
| -0.1% | -$148K | 0.03% | 276 |
|
|
2018
Q3 | $106M | Sell |
2,278,527
-18,377,892
| -89% | -$851M | 0.03% | 308 |
|
|
2018
Q2 | $1.03B | Sell |
20,656,419
-6,817,080
| -25% | -$339M | 0.22% | 114 |
|
|
2018
Q1 | $1.01B | Sell |
27,473,499
-3,172,158
| -10% | -$116M | 0.23% | 109 |
|
|
2017
Q4 | $1.06B | Sell |
30,645,657
-14,293,157
| -32% | -$494M | 0.23% | 102 |
|
|
2017
Q3 | $1.19B | Buy |
44,938,814
+7,779,030
| +21% | +$205M | 0.27% | 96 |
|
|
2017
Q2 | $1.05B | Sell |
37,159,784
-30,270,281
| -45% | -$858M | 0.25% | 98 |
|
|
2017
Q1 | $2.18B | Buy |
67,430,065
+445,004
| +0.7% | +$14.4M | 0.52% | 52 |
|
|
2016
Q4 | $1.88B | Buy |
66,985,061
+1,348,030
| +2% | +$37.8M | 0.47% | 55 |
|
|
2016
Q3 | $1.59B | Sell |
65,637,031
-23,988,257
| -27% | -$581M | 0.41% | 67 |
|
|
2016
Q2 | $2.42B | Sell |
89,625,288
-23,786,500
| -21% | -$643M | 0.65% | 42 |
|
|
2016
Q1 | $3.16B | Sell |
113,411,788
-12,571,852
| -10% | -$351M | 0.87% | 28 |
|
|
2015
Q4 | $3.42B | Sell |
125,983,640
-10,944,100
| -8% | -$297M | 0.96% | 23 |
|
|
2015
Q3 | $3.69B | Sell |
136,927,740
-1,117,875
| -0.8% | -$30.2M | 1.09% | 18 |
|
|
2015
Q2 | $4.49B | Buy |
138,045,615
+614,615
| +0.4% | +$20M | 1.22% | 14 |
|
|
2015
Q1 | $4.65B | Buy |
137,431,000
+2,269,000
| +2% | +$76.8M | 1.25% | 14 |
|
|
2014
Q4 | $5.19B | Buy |
135,162,000
+28,365,000
| +27% | +$1.09B | 1.41% | 12 |
|
|
2014
Q3 | $3.66B | Buy |
106,797,000
+17,570,000
| +20% | +$602M | 1.03% | 21 |
|
|
2014
Q2 | $3.14B | Buy |
89,227,000
+10,949,000
| +14% | +$385M | 0.86% | 29 |
|
|
2014
Q1 | $2.5B | Sell |
78,278,000
-2,785,400
| -3% | -$89M | 0.71% | 34 |
|
|
2013
Q4 | $2.85B | Buy |
81,063,400
+1,150,000
| +1% | +$40.5M | 0.8% | 29 |
|
|
2013
Q3 | $2.68B | Buy |
79,913,400
+52,693,400
| +194% | +$1.77B | 0.81% | 30 |
|
|
2013
Q2 | $887M | Buy |
+27,220,000
| New | +$887M | 0.29% | 93 |
|