CIBC Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-65,812
Closed -$3.14M 1130
2018
Q4
$3.14M Buy
65,812
+7,484
+13% +$352K 0.02% 277
2018
Q3
$2.67M Buy
58,328
+1,794
+3% +$81.4K 0.02% 339
2018
Q2
$2.79M Buy
56,534
+2,576
+5% +$101K 0.02% 327
2018
Q1
$1.96M Sell
53,958
-445
-0.8% -$16.2K 0.01% 407
2017
Q4
$1.86M Sell
54,403
-888
-2% -$25.9K 0.01% 429
2017
Q3
$1.43M Buy
55,291
+142
+0.3% +$3.85K 0.01% 475
2017
Q2
$1.54M Buy
55,149
+3,218
+6% +$91.2K 0.01% 459
2017
Q1
$1.65M Buy
51,931
+1,618
+3% +$48.6K 0.01% 443
2016
Q4
$1.37M Buy
50,313
+3,691
+8% +$98.9K 0.01% 478
2016
Q3
$1.15M Sell
46,622
-4,153
-8% -$108K 0.01% 510
2016
Q2
$1.38M Buy
50,775
+378
+0.8% +$11K 0.01% 462
2016
Q1
$1.42M Buy
50,397
+572
+1% +$15.4K 0.01% 453
2015
Q4
$1.36M Sell
49,825
-201
-0.4% -$5.9K 0.01% 450
2015
Q3
$1.35M Buy
50,026
+25,440
+103% +$755K 0.01% 443
2015
Q2
$792K Sell
24,586
-53
-0.2% -$1.76K 0.01% 610
2015
Q1
$810K Buy
24,639
+2,541
+11% +$85.3K 0.01% 604
2014
Q4
$815K Buy
+22,098
New +$754K 0.01% 593

Other funds holding TFCF