CWM
TFCFA
CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,866
| Closed | -$4.02M | – | 763 |
|
|
2023
Q3 | $4.02M | Sell |
128,866
-15,142
| -11% | -$472K | 0.04% | 263 |
|
|
2023
Q2 | $4.9M | Buy |
+144,008
| New | +$4.9M | 0.04% | 294 |
|
|
2023
Q1 | – | Sell |
-35,560
| Closed | -$1.08M | – | 686 |
|
|
2022
Q4 | $1.08M | Buy |
+35,560
| New | +$1.08M | 0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-21,759
| Closed | -$700K | – | 637 |
|
|
2022
Q2 | $700K | Buy |
21,759
+2,558
| +13% | +$82.3K | 0.01% | 575 |
|
|
2022
Q1 | $757K | Sell |
19,201
-230,991
| -92% | -$9.11M | 0.01% | 556 |
|
|
2021
Q4 | $9.23M | Sell |
250,192
-129,839
| -34% | -$4.79M | 0.05% | 190 |
|
|
2021
Q3 | $15.2M | Buy |
380,031
+164,747
| +77% | +$6.61M | 0.1% | 139 |
|
|
2021
Q2 | $7.99M | Sell |
215,284
-15,865
| -7% | -$589K | 0.06% | 196 |
|
|
2021
Q1 | $8.35M | Sell |
231,149
-77,941
| -25% | -$2.81M | 0.05% | 197 |
|
|
2020
Q4 | $9M | Buy |
309,090
+35,087
| +13% | +$1.02M | 0.05% | 256 |
|
|
2020
Q3 | $7.63M | Sell |
274,003
-18,043
| -6% | -$502K | 0.07% | 229 |
|
|
2020
Q2 | $7.83M | Sell |
292,046
-84,704
| -22% | -$2.27M | 0.08% | 186 |
|
|
2020
Q1 | $8.9M | Sell |
376,750
-55,412
| -13% | -$1.31M | 0.11% | 155 |
|
|
2019
Q4 | $16M | Buy |
432,162
+59,466
| +16% | +$2.2M | 0.1% | 186 |
|
|
2019
Q3 | $11.8M | Sell |
372,696
-402,166
| -52% | -$12.7M | 0.11% | 169 |
|
|
2019
Q2 | $28.4M | Buy |
774,862
+595,104
| +331% | +$21.8M | 0.22% | 97 |
|
|
2019
Q1 | $6.6M | Sell |
179,758
-330,680
| -65% | -$12.1M | 0.05% | 247 |
|
|
2018
Q4 | $24.6M | Buy |
510,438
+346,078
| +211% | +$16.7M | 0.23% | 104 |
|
|
2018
Q3 | $7.62M | Sell |
164,360
-79,210
| -33% | -$3.67M | 0.06% | 236 |
|
|
2018
Q2 | $12.1M | Sell |
243,570
-347,710
| -59% | -$17.3M | 0.1% | 168 |
|
|
2018
Q1 | $21.7M | Sell |
591,280
-834,946
| -59% | -$30.6M | 0.23% | 82 |
|
|
2017
Q4 | $49.2M | Buy |
1,426,226
+1,140,445
| +399% | +$39.4M | 0.35% | 57 |
|
|
2017
Q3 | $7.54M | Buy |
285,781
+58,820
| +26% | +$1.55M | 0.07% | 196 |
|
|
2017
Q2 | $6.43M | Buy |
226,961
+117,083
| +107% | +$3.32M | 0.07% | 234 |
|
|
2017
Q1 | $3.56M | Buy |
109,878
+37,177
| +51% | +$1.2M | 0.03% | 254 |
|
|
2016
Q4 | $2.04M | Buy |
72,701
+50,955
| +234% | +$1.43M | 0.02% | 262 |
|
|
2016
Q3 | $527K | Sell |
21,746
-52,073
| -71% | -$1.26M | 0.01% | 175 |
|
|
2016
Q2 | $2M | Buy |
73,819
+6,696
| +10% | +$181K | 0.05% | 99 |
|
|
2016
Q1 | $1.87M | Sell |
67,123
-30,854
| -31% | -$860K | 0.04% | 86 |
|
|
2015
Q4 | $2.66M | Buy |
97,977
+13,492
| +16% | +$366K | 0.05% | 107 |
|
|
2015
Q3 | $2.28M | Buy |
84,485
+61,540
| +268% | +$1.66M | 0.06% | 99 |
|
|
2015
Q2 | $747K | Buy |
+22,945
| New | +$747K | 0.02% | 104 |
|