Dimensional Fund Advisors’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 |
-2,087,056
| Closed | -$99.7M | – | 3478 |
|
|
2018
Q4 | $99.7M | Buy |
2,087,056
+7,806
| +0.4% | +$373K | 0.05% | 554 |
|
|
2018
Q3 | $95.3M | Buy |
2,079,250
+16,478
| +0.8% | +$755K | 0.04% | 741 |
|
|
2018
Q2 | $102M | Sell |
2,062,772
-12,993
| -0.6% | -$640K | 0.04% | 643 |
|
|
2018
Q1 | $75.5M | Buy |
2,075,765
+335
| +0% | +$12.2K | 0.03% | 873 |
|
|
2017
Q4 | $70.8M | Sell |
2,075,430
-93,696
| -4% | -$3.2M | 0.03% | 933 |
|
|
2017
Q3 | $55.9M | Buy |
2,169,126
+126,164
| +6% | +$3.25M | 0.02% | 1161 |
|
|
2017
Q2 | $56.9M | Buy |
2,042,962
+198,663
| +11% | +$5.54M | 0.03% | 1077 |
|
|
2017
Q1 | $58.6M | Buy |
1,844,299
+115,187
| +7% | +$3.66M | 0.03% | 996 |
|
|
2016
Q4 | $47.1M | Buy |
1,729,112
+574
| +0% | +$15.6K | 0.02% | 1196 |
|
|
2016
Q3 | $42.8M | Buy |
1,728,538
+55,913
| +3% | +$1.38M | 0.02% | 1208 |
|
|
2016
Q2 | $45.6M | Buy |
1,672,625
+58,917
| +4% | +$1.61M | 0.03% | 1072 |
|
|
2016
Q1 | $45.5M | Buy |
1,613,708
+145,894
| +10% | +$4.11M | 0.03% | 1035 |
|
|
2015
Q4 | $40M | Buy |
1,467,814
+55,318
| +4% | +$1.51M | 0.02% | 1094 |
|
|
2015
Q3 | $38.2M | Buy |
1,412,496
+229,685
| +19% | +$6.22M | 0.03% | 1070 |
|
|
2015
Q2 | $38.1M | Buy |
1,182,811
+62,636
| +6% | +$2.02M | 0.02% | 1160 |
|
|
2015
Q1 | $36.8M | Buy |
1,120,175
+21,408
| +2% | +$704K | 0.02% | 1160 |
|
|
2014
Q4 | $40.5M | Buy |
1,098,767
+16,746
| +2% | +$618K | 0.03% | 971 |
|
|
2014
Q3 | $36M | Sell |
1,082,021
-226,273
| -17% | -$7.54M | 0.03% | 985 |
|
|
2014
Q2 | $44.8M | Sell |
1,308,294
-9,205
| -0.7% | -$315K | 0.03% | 810 |
|
|
2014
Q1 | $41M | Sell |
1,317,499
-802
| -0.1% | -$25K | 0.03% | 819 |
|
|
2013
Q4 | $45.6M | Sell |
1,318,301
-104,993
| -7% | -$3.63M | 0.04% | 684 |
|
|
2013
Q3 | $47.5M | Buy |
+1,423,294
| New | +$47.5M | 0.04% | 569 |
|