Deutsche Bank’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 |
-1,149,582
| Closed | -$54.9M | – | 5024 |
|
|
2018
Q4 | $54.9M | Sell |
1,149,582
-1,684,728
| -59% | -$80.5M | 0.04% | 474 |
|
|
2018
Q3 | $130M | Buy |
2,834,310
+1,855,097
| +189% | +$85M | 0.07% | 314 |
|
|
2018
Q2 | $48.2M | Buy |
979,213
+52,179
| +6% | +$2.57M | 0.02% | 689 |
|
|
2018
Q1 | $33.7M | Buy |
927,034
+637,158
| +220% | +$23.2M | 0.02% | 816 |
|
|
2017
Q4 | $9.89M | Sell |
289,876
-838,969
| -74% | -$28.6M | 0.01% | 1484 |
|
|
2017
Q3 | $29.1M | Buy |
1,128,845
+662,880
| +142% | +$17.1M | 0.02% | 797 |
|
|
2017
Q2 | $13M | Sell |
465,965
-167,885
| -26% | -$4.68M | 0.01% | 1204 |
|
|
2017
Q1 | $20.1M | Buy |
633,850
+150,481
| +31% | +$4.78M | 0.01% | 875 |
|
|
2016
Q4 | $13.2M | Sell |
483,369
-1,960,112
| -80% | -$53.4M | 0.01% | 1096 |
|
|
2016
Q3 | $60.4M | Buy |
2,443,481
+1,573,388
| +181% | +$38.9M | 0.04% | 461 |
|
|
2016
Q2 | $23.7M | Buy |
870,093
+115,125
| +15% | +$3.14M | 0.02% | 836 |
|
|
2016
Q1 | $21.3M | Sell |
754,968
-201,125
| -21% | -$5.67M | 0.02% | 861 |
|
|
2015
Q4 | $26M | Buy |
956,093
+440,459
| +85% | +$12M | 0.02% | 815 |
|
|
2015
Q3 | $14M | Sell |
515,634
-335,156
| -39% | -$9.07M | 0.01% | 1103 |
|
|
2015
Q2 | $27.4M | Sell |
850,790
-122,957
| -13% | -$3.96M | 0.02% | 778 |
|
|
2015
Q1 | $32M | Buy |
973,747
+316,183
| +48% | +$10.4M | 0.02% | 715 |
|
|
2014
Q4 | $24.3M | Sell |
657,564
-8,332,100
| -93% | -$307M | 0.02% | 896 |
|
|
2014
Q3 | $299M | Buy |
8,989,664
+107,793
| +1% | +$3.59M | 0.19% | 116 |
|
|
2014
Q2 | $304M | Buy |
8,881,871
+19,748
| +0.2% | +$676K | 0.21% | 98 |
|
|
2014
Q1 | $276M | Sell |
8,862,123
-3,666,475
| -29% | -$114M | 0.2% | 111 |
|
|
2013
Q4 | $433M | Buy |
12,528,598
+3,373,685
| +37% | +$117M | 0.31% | 51 |
|
|
2013
Q3 | $306M | Buy |
+9,154,913
| New | +$306M | 0.23% | 88 |
|