TFCFA
Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,632,308
| Closed | -$223M | – | 5329 |
|
|
2018
Q4 | $223M | Sell |
4,632,308
-5,895,881
| -56% | -$284M | 0.12% | 38 |
|
|
2018
Q3 | $488M | Buy |
10,528,189
+4,667,066
| +80% | +$216M | 0.22% | 10 |
|
|
2018
Q2 | $291M | Buy |
5,861,123
+918,282
| +19% | +$45.6M | 0.14% | 40 |
|
|
2018
Q1 | $181M | Sell |
4,942,841
-9,478,452
| -66% | -$348M | 0.1% | 75 |
|
|
2017
Q4 | $498M | Sell |
14,421,293
-8,519
| -0.1% | -$294K | 0.3% | 9 |
|
|
2017
Q3 | $381M | Buy |
14,429,812
+10,652,730
| +282% | +$281M | 0.29% | 13 |
|
|
2017
Q2 | $107M | Buy |
+3,777,082
| New | +$107M | 0.09% | 122 |
|
|
2017
Q1 | – | Sell |
-23,864
| Closed | -$669K | – | 4420 |
|
|
2016
Q4 | $669K | Sell |
23,864
-2,174,909
| -99% | -$61M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $53.3M | Sell |
2,198,773
-546,386
| -20% | -$13.2M | 0.05% | 215 |
|
|
2016
Q2 | $74.3M | Sell |
2,745,159
-996,596
| -27% | -$27M | 0.08% | 131 |
|
|
2016
Q1 | $104M | Buy |
+3,741,755
| New | +$104M | 0.13% | 79 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4476 |
|
|
2015
Q3 | – | Sell |
-1,835,634
| Closed | -$59.7M | – | 4451 |
|
|
2015
Q2 | $59.7M | Buy |
1,835,634
+1,756,974
| +2,234% | +$57.2M | 0.05% | 327 |
|
|
2015
Q1 | $2.66M | Buy |
78,660
+36,911
| +88% | +$1.25M | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.6M | Sell |
41,749
-849,975
| -95% | -$32.6M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $30.6M | Sell |
891,724
-659,583
| -43% | -$22.6M | 0.03% | 451 |
|
|
2014
Q2 | $54.5M | Sell |
1,551,307
-2,013,859
| -56% | -$70.8M | 0.06% | 270 |
|
|
2014
Q1 | $114M | Buy |
3,565,166
+10,633
| +0.3% | +$340K | 0.13% | 102 |
|
|
2013
Q4 | $125M | Buy |
3,554,533
+1,959,515
| +123% | +$68.9M | 0.16% | 88 |
|
|
2013
Q3 | $53.4M | Buy |
+1,595,018
| New | +$53.4M | 0.08% | 235 |
|