ClearBridge Investments
TFCFA

ClearBridge Investments’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

ClearBridge Investments’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,270
Closed -$831K – 1142
2018
Q4 		$831K Buy
17,270
+7,032
+69% +$338K ﹤0.01% 698
2018
Q3 		$474K Sell
10,238
-10,329
-50% -$478K ﹤0.01% 760
2018
Q2 		$1.02M Sell
20,567
-1,255
-6% -$62.4K ﹤0.01% 646
2018
Q1 		$801K Sell
21,822
-16,390
-43% -$602K ﹤0.01% 647
2017
Q4 		$1.32M Sell
38,212
-9,744,496
-100% -$336M ﹤0.01% 622
2017
Q3 		$258M Buy
9,782,708
+599,647
+7% +$15.8M 0.25% 118
2017
Q2 		$260M Buy
9,183,061
+1,188,484
+15% +$33.7M 0.26% 113
2017
Q1 		$259M Buy
7,994,577
+974,209
+14% +$31.6M 0.26% 111
2016
Q4 		$197M Buy
7,020,368
+704,197
+11% +$19.7M 0.22% 126
2016
Q3 		$153M Buy
6,316,171
+1,873,597
+42% +$45.4M 0.17% 140
2016
Q2 		$120M Buy
4,442,574
+582,743
+15% +$15.8M 0.14% 150
2016
Q1 		$108M Buy
3,859,831
+486,993
+14% +$13.6M 0.13% 160
2015
Q4 		$91.6M Sell
3,372,838
-209,822
-6% -$5.7M 0.11% 187
2015
Q3 		$96.7M Buy
3,582,660
+949,451
+36% +$25.6M 0.12% 176
2015
Q2 		$85.7M Sell
2,633,209
-731,884
-22% -$23.8M 0.09% 205
2015
Q1 		$114M Sell
3,365,093
-339,880
-9% -$11.5M 0.12% 178
2014
Q4 		$142M Buy
3,704,973
+405,994
+12% +$15.6M 0.15% 148
2014
Q3 		$113M Buy
3,298,979
+1,497,499
+83% +$51.3M 0.12% 168
2014
Q2 		$63.3M Buy
1,801,480
+61,152
+4% +$2.15M 0.07% 253
2014
Q1 		$55.6M Sell
1,740,328
-1,412,017
-45% -$45.1M 0.07% 261
2013
Q4 		$111M Sell
3,152,345
-2,553,139
-45% -$89.8M 0.14% 167
2013
Q3 		$191M Buy
+5,705,484
New +$191M 0.27% 116