Coronation Fund Managers’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 |
-274,748
| Closed | -$13.1M | – | 138 |
|
|
2018
Q4 | $13.1M | Buy |
274,748
+53,586
| +24% | +$2.56M | 0.63% | 27 |
|
|
2018
Q3 | $10.1M | Buy |
221,162
+109,518
| +98% | +$5.02M | 0.44% | 44 |
|
|
2018
Q2 | $5.5M | Buy |
+111,644
| New | +$5.5M | 0.21% | 52 |
|
|
2018
Q1 | – | Sell |
-712,063
| Closed | -$24.3M | – | 70 |
|
|
2017
Q4 | $24.3M | Sell |
712,063
-201,085
| -22% | -$6.86M | 0.77% | 32 |
|
|
2017
Q3 | $23.6M | Buy |
913,148
+38,680
| +4% | +$998K | 0.7% | 34 |
|
|
2017
Q2 | $24.4M | Buy |
874,468
+199,570
| +30% | +$5.56M | 0.75% | 32 |
|
|
2017
Q1 | $21.4M | Sell |
674,898
-119,215
| -15% | -$3.79M | 0.74% | 33 |
|
|
2016
Q4 | $21.6M | Sell |
794,113
-143,394
| -15% | -$3.91M | 0.79% | 33 |
|
|
2016
Q3 | $23.2M | Buy |
937,507
+138,689
| +17% | +$3.43M | 0.85% | 35 |
|
|
2016
Q2 | $21.8M | Buy |
+798,818
| New | +$21.8M | 0.95% | 33 |
|