CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,016
| Closed | -$1.94M | – | 785 |
|
|
2023
Q3 | $1.94M | Sell |
67,016
-6,111
| -8% | -$176K | 0.02% | 379 |
|
|
2023
Q2 | $2.33M | Buy |
+73,127
| New | +$2.33M | 0.02% | 435 |
|
|
2023
Q1 | – | Sell |
-811,380
| Closed | -$23.1M | – | 729 |
|
|
2022
Q4 | $23.1M | Buy |
811,380
+489,245
| +152% | +$13.9M | 0.16% | 100 |
|
|
2022
Q3 | $9.18M | Buy |
322,135
+312,041
| +3,091% | +$8.89M | 0.13% | 94 |
|
|
2022
Q2 | $300K | Buy |
10,094
+1,229
| +14% | +$36.5K | ﹤0.01% | 602 |
|
|
2022
Q1 | $322K | Sell |
8,865
-83,007
| -90% | -$3.02M | ﹤0.01% | 612 |
|
|
2021
Q4 | $3.15M | Sell |
91,872
-10,094
| -10% | -$346K | 0.02% | 331 |
|
|
2021
Q3 | $3.79M | Buy |
101,966
+805
| +0.8% | +$29.9K | 0.03% | 334 |
|
|
2021
Q2 | $3.56M | Sell |
101,161
-9,023
| -8% | -$318K | 0.02% | 317 |
|
|
2021
Q1 | $3.85M | Sell |
110,184
-40,694
| -27% | -$1.42M | 0.02% | 329 |
|
|
2020
Q4 | $4.36M | Buy |
150,878
+20,177
| +15% | +$583K | 0.02% | 390 |
|
|
2020
Q3 | $3.66M | Sell |
130,701
-11,623
| -8% | -$325K | 0.04% | 333 |
|
|
2020
Q2 | $3.82M | Sell |
142,324
-38,807
| -21% | -$1.04M | 0.04% | 291 |
|
|
2020
Q1 | $4.14M | Sell |
181,131
-25,276
| -12% | -$578K | 0.05% | 236 |
|
|
2019
Q4 | $7.51M | Buy |
206,407
+31,955
| +18% | +$1.16M | 0.05% | 311 |
|
|
2019
Q3 | $5.5M | Sell |
174,452
-58,139
| -25% | -$1.83M | 0.05% | 321 |
|
|
2019
Q2 | $8.5M | Buy |
232,591
+149,864
| +181% | +$5.47M | 0.07% | 302 |
|
|
2019
Q1 | $2.97M | Sell |
82,727
-154,761
| -65% | -$7.64M | 0.02% | 448 |
|
|
2018
Q4 | $11.3M | Buy |
237,488
+74,315
| +46% | +$3.5M | 0.11% | 191 |
|
|
2018
Q3 | $7.48M | Buy |
163,173
+61,746
| +61% | +$2.8M | 0.06% | 272 |
|
|
2018
Q2 | $5M | Buy |
101,427
+17,724
| +21% | +$693K | 0.04% | 363 |
|
|
2018
Q1 | $3.04M | Sell |
83,703
-74,727
| -47% | -$2.72M | 0.03% | 390 |
|
|
2017
Q4 | $5.41M | Buy |
158,430
+30,670
| +24% | +$896K | 0.04% | 317 |
|
|
2017
Q3 | $3.29M | Sell |
127,760
-426
| -0.3% | -$11.6K | 0.03% | 355 |
|
|
2017
Q2 | $3.57M | Buy |
128,186
+77,319
| +152% | +$2.19M | 0.04% | 358 |
|
|
2017
Q1 | $1.62M | Buy |
50,867
+17,468
| +52% | +$525K | 0.01% | 415 |
|
|
2016
Q4 | $910K | Sell |
33,399
-2,057,579
| -98% | -$55.1M | 0.01% | 427 |
|
|
2016
Q3 | $51.7M | Buy |
2,090,978
+2,037,711
| +3,825% | +$53.1M | 0.98% | 23 |
|
|
2016
Q2 | $1.45M | Buy |
53,267
+5,387
| +11% | +$157K | 0.04% | 144 |
|
|
2016
Q1 | $1.35M | Sell |
47,880
-18,332
| -28% | -$493K | 0.03% | 158 |
|
|
2015
Q4 | $1.8M | Buy |
66,212
+10,957
| +20% | +$322K | 0.04% | 174 |
|
|
2015
Q3 | $1.5M | Buy |
55,255
+19,080
| +53% | +$566K | 0.04% | 170 |
|
|
2015
Q2 | $1.17M | Buy |
+36,175
| New | +$1.2M | 0.04% | 120 |
|
Other funds holding TFCF
CIBC World Markets's TFCF Position: Q4 2023 in Review
CIBC World Markets sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2023, closing a stake of 67,016 shares — an estimated $1.94M sold.
CIBC World Markets first reported a position in TFCF in Q2 2015 and held it in 33 quarters. The position peaked at $51.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds TFCF as of Q4 2023.
- CIBC World Markets reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2023 after selling out during the quarter.
- CIBC World Markets sold 67,016 Twenty-First Century Fox, Inc. Class B shares in Q4 2023, an estimated $1.94M.
- CIBC World Markets first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 33 quarters.
- CIBC World Markets's Twenty-First Century Fox, Inc. Class B position peaked at $51.7M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2023.
Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.