CWM
TFCF
CIBC World Markets’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,016
| Closed | -$1.94M | – | 764 |
|
|
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% | 434 |
|
|
2023
Q1 | – | Sell |
-811,380
| Closed | -$23.1M | – | 687 |
|
|
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% | 600 |
|
|
2022
Q1 | $322K | Sell |
8,865
-83,007
| -90% | -$3.02M | ﹤0.01% | 604 |
|
|
2021
Q4 | $3.15M | Sell |
91,872
-10,094
| -10% | -$346K | 0.02% | 329 |
|
|
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% | 305 |
|
|
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% | 316 |
|
|
2020
Q2 | $3.82M | Sell |
142,324
-38,807
| -21% | -$1.04M | 0.04% | 285 |
|
|
2020
Q1 | $4.14M | Sell |
181,131
-25,276
| -12% | -$578K | 0.05% | 230 |
|
|
2019
Q4 | $7.51M | Buy |
206,407
+31,955
| +18% | +$1.16M | 0.05% | 291 |
|
|
2019
Q3 | $5.5M | Sell |
174,452
-58,139
| -25% | -$1.83M | 0.05% | 260 |
|
|
2019
Q2 | $8.5M | Buy |
232,591
+149,864
| +181% | +$5.47M | 0.07% | 263 |
|
|
2019
Q1 | $2.97M | Sell |
82,727
-154,761
| -65% | -$5.55M | 0.02% | 388 |
|
|
2018
Q4 | $11.3M | Buy |
237,488
+74,315
| +46% | +$3.55M | 0.11% | 168 |
|
|
2018
Q3 | $7.48M | Buy |
163,173
+61,746
| +61% | +$2.83M | 0.06% | 239 |
|
|
2018
Q2 | $5M | Buy |
101,427
+17,724
| +21% | +$873K | 0.04% | 298 |
|
|
2018
Q1 | $3.04M | Sell |
83,703
-74,727
| -47% | -$2.72M | 0.03% | 354 |
|
|
2017
Q4 | $5.41M | Buy |
158,430
+30,670
| +24% | +$1.05M | 0.04% | 282 |
|
|
2017
Q3 | $3.3M | Sell |
127,760
-426
| -0.3% | -$11K | 0.03% | 325 |
|
|
2017
Q2 | $3.57M | Buy |
128,186
+77,319
| +152% | +$2.16M | 0.04% | 330 |
|
|
2017
Q1 | $1.62M | Buy |
50,867
+17,468
| +52% | +$555K | 0.01% | 380 |
|
|
2016
Q4 | $910K | Sell |
33,399
-2,057,579
| -98% | -$56.1M | 0.01% | 392 |
|
|
2016
Q3 | $51.7M | Buy |
2,090,978
+2,037,711
| +3,825% | +$50.4M | 0.98% | 20 |
|
|
2016
Q2 | $1.45M | Buy |
53,267
+5,387
| +11% | +$147K | 0.04% | 115 |
|
|
2016
Q1 | $1.35M | Sell |
47,880
-18,332
| -28% | -$517K | 0.03% | 109 |
|
|
2015
Q4 | $1.8M | Buy |
66,212
+10,957
| +20% | +$298K | 0.04% | 126 |
|
|
2015
Q3 | $1.5M | Buy |
55,255
+19,080
| +53% | +$517K | 0.04% | 115 |
|
|
2015
Q2 | $1.17M | Buy |
+36,175
| New | +$1.17M | 0.04% | 91 |
|