TFCFA
Deutsche Bank’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,679,569
| Closed | -$129M | – | 5023 |
|
|
2018
Q4 | $129M | Sell |
2,679,569
-2,747,796
| -51% | -$132M | 0.09% | 228 |
|
|
2018
Q3 | $251M | Buy |
5,427,365
+1,661,442
| +44% | +$77M | 0.13% | 152 |
|
|
2018
Q2 | $187M | Sell |
3,765,923
-620,198
| -14% | -$30.8M | 0.09% | 223 |
|
|
2018
Q1 | $161M | Sell |
4,386,121
-157,041
| -3% | -$5.76M | 0.08% | 253 |
|
|
2017
Q4 | $157M | Sell |
4,543,162
-1,712,707
| -27% | -$59.1M | 0.1% | 207 |
|
|
2017
Q3 | $165M | Buy |
6,255,869
+227,287
| +4% | +$6M | 0.11% | 188 |
|
|
2017
Q2 | $171M | Sell |
6,028,582
-177,581
| -3% | -$5.03M | 0.12% | 177 |
|
|
2017
Q1 | $201M | Buy |
6,206,163
+1,876,440
| +43% | +$60.8M | 0.15% | 140 |
|
|
2016
Q4 | $121M | Sell |
4,329,723
-894,506
| -17% | -$25.1M | 0.1% | 247 |
|
|
2016
Q3 | $127M | Buy |
5,224,229
+814,541
| +18% | +$19.7M | 0.09% | 257 |
|
|
2016
Q2 | $119M | Sell |
4,409,688
-1,249
| -0% | -$33.8K | 0.08% | 278 |
|
|
2016
Q1 | $123M | Sell |
4,410,937
-3,996,575
| -48% | -$111M | 0.09% | 241 |
|
|
2015
Q4 | $228M | Sell |
8,407,512
-718,847
| -8% | -$19.5M | 0.16% | 146 |
|
|
2015
Q3 | $246M | Sell |
9,126,359
-805,737
| -8% | -$21.7M | 0.19% | 116 |
|
|
2015
Q2 | $323M | Buy |
9,932,096
+564,312
| +6% | +$18.4M | 0.21% | 107 |
|
|
2015
Q1 | $317M | Buy |
9,367,784
+4,884,779
| +109% | +$165M | 0.2% | 119 |
|
|
2014
Q4 | $172M | Sell |
4,483,005
-408,937
| -8% | -$15.7M | 0.11% | 228 |
|
|
2014
Q3 | $168M | Sell |
4,891,942
-5,946,651
| -55% | -$204M | 0.1% | 231 |
|
|
2014
Q2 | $381M | Buy |
10,838,593
+5,632,735
| +108% | +$198M | 0.26% | 73 |
|
|
2014
Q1 | $166M | Sell |
5,205,858
-846,163
| -14% | -$27.1M | 0.12% | 206 |
|
|
2013
Q4 | $213M | Sell |
6,052,021
-1,469,799
| -20% | -$51.7M | 0.15% | 147 |
|
|
2013
Q3 | $252M | Buy |
+7,521,820
| New | +$252M | 0.19% | 120 |
|