Credit Suisse’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,534,126
| Closed | -$73.8M | – | 3482 |
|
|
2018
Q4 | $73.8M | Buy |
1,534,126
+77,259
| +5% | +$3.72M | 0.08% | 215 |
|
|
2018
Q3 | $67.5M | Buy |
1,456,867
+300,285
| +26% | +$13.9M | 0.06% | 272 |
|
|
2018
Q2 | $57.5M | Buy |
1,156,582
+64,086
| +6% | +$3.18M | 0.06% | 293 |
|
|
2018
Q1 | $40.1M | Sell |
1,092,496
-217,607
| -17% | -$7.98M | 0.04% | 428 |
|
|
2017
Q4 | $45.2M | Buy |
1,310,103
+41,293
| +3% | +$1.43M | 0.04% | 387 |
|
|
2017
Q3 | $33.5M | Sell |
1,268,810
-131,890
| -9% | -$3.48M | 0.03% | 463 |
|
|
2017
Q2 | $39.7M | Sell |
1,400,700
-396,482
| -22% | -$11.2M | 0.04% | 410 |
|
|
2017
Q1 | $58.2M | Buy |
1,797,182
+200,516
| +13% | +$6.49M | 0.05% | 323 |
|
|
2016
Q4 | $44.8M | Sell |
1,596,666
-835,110
| -34% | -$23.4M | 0.04% | 396 |
|
|
2016
Q3 | $58.9M | Buy |
2,431,776
+370,291
| +18% | +$8.97M | 0.06% | 327 |
|
|
2016
Q2 | $55.8M | Buy |
2,061,485
+52,031
| +3% | +$1.41M | 0.06% | 299 |
|
|
2016
Q1 | $56M | Sell |
2,009,454
-540,944
| -21% | -$15.1M | 0.07% | 280 |
|
|
2015
Q4 | $69.3M | Sell |
2,550,398
-529,807
| -17% | -$14.4M | 0.08% | 257 |
|
|
2015
Q3 | $83.1M | Sell |
3,080,205
-476,025
| -13% | -$12.8M | 0.1% | 197 |
|
|
2015
Q2 | $116M | Buy |
3,556,230
+934,833
| +36% | +$30.4M | 0.11% | 167 |
|
|
2015
Q1 | $88.7M | Sell |
2,621,397
-2,036,385
| -44% | -$68.9M | 0.09% | 212 |
|
|
2014
Q4 | $179M | Sell |
4,657,782
-344,314
| -7% | -$13.2M | 0.16% | 115 |
|
|
2014
Q3 | $172M | Buy |
5,002,096
+47,391
| +1% | +$1.63M | 0.14% | 121 |
|
|
2014
Q2 | $174M | Sell |
4,954,705
-135,563
| -3% | -$4.77M | 0.14% | 116 |
|
|
2014
Q1 | $163M | Sell |
5,090,268
-646,295
| -11% | -$20.7M | 0.16% | 103 |
|
|
2013
Q4 | $202M | Buy |
5,736,563
+2,117,856
| +59% | +$74.5M | 0.18% | 85 |
|
|
2013
Q3 | $121M | Buy |
+3,618,707
| New | +$121M | 0.12% | 117 |
|