TFCF
Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,086
| Closed | -$1.25M | – | 5330 |
|
|
2018
Q4 | $1.25M | Sell |
26,086
-513,922
| -95% | -$24.5M | ﹤0.01% | 2619 |
|
|
2018
Q3 | $24.7M | Buy |
540,008
+333,727
| +162% | +$15.3M | 0.01% | 669 |
|
|
2018
Q2 | $10.2M | Buy |
+206,281
| New | +$10.2M | 0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-984,703
| Closed | -$33.6M | – | 4657 |
|
|
2017
Q4 | $33.6M | Buy |
984,703
+802,338
| +440% | +$27.4M | 0.02% | 492 |
|
|
2017
Q3 | $4.7M | Sell |
182,365
-166,361
| -48% | -$4.29M | ﹤0.01% | 1300 |
|
|
2017
Q2 | $9.72M | Buy |
+348,726
| New | +$9.72M | 0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-92,674
| Closed | -$2.53M | – | 4421 |
|
|
2016
Q4 | $2.53M | Buy |
92,674
+63,011
| +212% | +$1.72M | ﹤0.01% | 1382 |
|
|
2016
Q3 | $734K | Buy |
+29,663
| New | +$734K | ﹤0.01% | 2159 |
|
|
2016
Q2 | – | Sell |
-10,542
| Closed | -$297K | – | 4169 |
|
|
2016
Q1 | $297K | Sell |
10,542
-771,316
| -99% | -$21.7M | ﹤0.01% | 2507 |
|
|
2015
Q4 | $21.3M | Sell |
781,858
-106,304
| -12% | -$2.89M | 0.02% | 584 |
|
|
2015
Q3 | $24M | Sell |
888,162
-1,772,504
| -67% | -$48M | 0.02% | 565 |
|
|
2015
Q2 | $85.7M | Buy |
2,660,666
+559,416
| +27% | +$18M | 0.07% | 224 |
|
|
2015
Q1 | $69.1M | Buy |
2,101,250
+497,987
| +31% | +$16.4M | 0.07% | 278 |
|
|
2014
Q4 | $59.1M | Sell |
1,603,263
-553,646
| -26% | -$20.4M | 0.06% | 290 |
|
|
2014
Q3 | $71.8M | Buy |
2,156,909
+94,477
| +5% | +$3.15M | 0.08% | 205 |
|
|
2014
Q2 | $70.6M | Sell |
2,062,432
-1,165,589
| -36% | -$39.9M | 0.08% | 215 |
|
|
2014
Q1 | $100M | Buy |
3,228,021
+1,688,056
| +110% | +$52.5M | 0.12% | 133 |
|
|
2013
Q4 | $53.3M | Sell |
1,539,965
-214,460
| -12% | -$7.42M | 0.07% | 259 |
|
|
2013
Q3 | $58.6M | Buy |
+1,754,425
| New | +$58.6M | 0.09% | 211 |
|