TFCFA
Charles Schwab’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 |
-4,421,644
| Closed | -$213M | – | 3210 |
|
|
2018
Q4 | $213M | Buy |
4,421,644
+103,092
| +2% | +$4.96M | 0.16% | 111 |
|
|
2018
Q3 | $200M | Buy |
4,318,552
+146,815
| +4% | +$6.8M | 0.13% | 143 |
|
|
2018
Q2 | $207M | Buy |
4,171,737
+108,597
| +3% | +$5.4M | 0.15% | 126 |
|
|
2018
Q1 | $149M | Buy |
4,063,140
+143,050
| +4% | +$5.25M | 0.12% | 167 |
|
|
2017
Q4 | $135M | Buy |
3,920,090
+204,053
| +5% | +$7.05M | 0.11% | 171 |
|
|
2017
Q3 | $98M | Sell |
3,716,037
-28,451
| -0.8% | -$751K | 0.09% | 221 |
|
|
2017
Q2 | $106M | Sell |
3,744,488
-263,556
| -7% | -$7.47M | 0.1% | 196 |
|
|
2017
Q1 | $130M | Buy |
4,008,044
+341,292
| +9% | +$11.1M | 0.13% | 149 |
|
|
2016
Q4 | $103M | Buy |
3,666,752
+428,134
| +13% | +$12M | 0.11% | 169 |
|
|
2016
Q3 | $78.4M | Buy |
3,238,618
+33,331
| +1% | +$807K | 0.09% | 220 |
|
|
2016
Q2 | $86.7M | Buy |
3,205,287
+67,028
| +2% | +$1.81M | 0.11% | 179 |
|
|
2016
Q1 | $87.5M | Sell |
3,138,259
-95,434
| -3% | -$2.66M | 0.11% | 166 |
|
|
2015
Q4 | $87.8M | Sell |
3,233,693
-697,054
| -18% | -$18.9M | 0.12% | 161 |
|
|
2015
Q3 | $106M | Sell |
3,930,747
-521,661
| -12% | -$14.1M | 0.16% | 127 |
|
|
2015
Q2 | $145M | Sell |
4,452,408
-88,528
| -2% | -$2.88M | 0.2% | 95 |
|
|
2015
Q1 | $154M | Buy |
4,540,936
+137,130
| +3% | +$4.64M | 0.22% | 90 |
|
|
2014
Q4 | $169M | Buy |
4,403,806
+152,717
| +4% | +$5.87M | 0.25% | 76 |
|
|
2014
Q3 | $146M | Buy |
4,251,089
+53,615
| +1% | +$1.84M | 0.24% | 79 |
|
|
2014
Q2 | $148M | Buy |
4,197,474
+47,798
| +1% | +$1.68M | 0.25% | 76 |
|
|
2014
Q1 | $133M | Buy |
4,149,676
+85,756
| +2% | +$2.74M | 0.24% | 82 |
|
|
2013
Q4 | $143M | Buy |
4,063,920
+60,408
| +2% | +$2.13M | 0.27% | 72 |
|
|
2013
Q3 | $136M | Buy |
+4,003,512
| New | +$136M | 0.28% | 72 |
|