ClearBridge Investments’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,508,929
| Closed | -$120M | – | 1143 |
|
|
2018
Q4 | $120M | Buy |
2,508,929
+55,203
| +2% | +$2.64M | 0.12% | 170 |
|
|
2018
Q3 | $112M | Sell |
2,453,726
-99,754
| -4% | -$4.57M | 0.1% | 196 |
|
|
2018
Q2 | $126M | Sell |
2,553,480
-5,896
| -0.2% | -$290K | 0.1% | 187 |
|
|
2018
Q1 | $93.1M | Sell |
2,559,376
-409,934
| -14% | -$14.9M | 0.09% | 203 |
|
|
2017
Q4 | $101M | Sell |
2,969,310
-733,406
| -20% | -$25M | 0.09% | 204 |
|
|
2017
Q3 | $95.5M | Sell |
3,702,716
-4,824
| -0.1% | -$124K | 0.09% | 213 |
|
|
2017
Q2 | $103M | Sell |
3,707,540
-8,577
| -0.2% | -$239K | 0.1% | 205 |
|
|
2017
Q1 | $118M | Sell |
3,716,117
-87,061
| -2% | -$2.77M | 0.12% | 174 |
|
|
2016
Q4 | $104M | Sell |
3,803,178
-174,450
| -4% | -$4.75M | 0.11% | 164 |
|
|
2016
Q3 | $98.4M | Sell |
3,977,628
-346,397
| -8% | -$8.57M | 0.11% | 168 |
|
|
2016
Q2 | $118M | Buy |
4,324,025
+210,884
| +5% | +$5.75M | 0.14% | 153 |
|
|
2016
Q1 | $116M | Buy |
4,113,141
+793,517
| +24% | +$22.4M | 0.14% | 151 |
|
|
2015
Q4 | $90.4M | Sell |
3,319,624
-16,307
| -0.5% | -$444K | 0.1% | 189 |
|
|
2015
Q3 | $90.3M | Sell |
3,335,931
-16,673
| -0.5% | -$451K | 0.11% | 184 |
|
|
2015
Q2 | $108M | Sell |
3,352,604
-341,844
| -9% | -$11M | 0.11% | 183 |
|
|
2015
Q1 | $121M | Sell |
3,694,448
-551,953
| -13% | -$18.1M | 0.13% | 170 |
|
|
2014
Q4 | $157M | Buy |
4,246,401
+42,787
| +1% | +$1.58M | 0.16% | 143 |
|
|
2014
Q3 | $140M | Sell |
4,203,614
-525,206
| -11% | -$17.5M | 0.15% | 145 |
|
|
2014
Q2 | $162M | Sell |
4,728,820
-302,937
| -6% | -$10.4M | 0.18% | 138 |
|
|
2014
Q1 | $157M | Buy |
5,031,757
+1,385,541
| +38% | +$43.1M | 0.19% | 138 |
|
|
2013
Q4 | $126M | Buy |
3,646,216
+2,093,657
| +135% | +$72.4M | 0.16% | 156 |
|
|
2013
Q3 | $51.9M | Buy |
+1,552,559
| New | +$51.9M | 0.07% | 254 |
|