TFCFA
Dimensional Fund Advisors’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 |
-4,594,654
| Closed | -$221M | – | 3477 |
|
|
2018
Q4 | $221M | Buy |
4,594,654
+15,713
| +0.3% | +$756K | 0.1% | 144 |
|
|
2018
Q3 | $212M | Sell |
4,578,941
-7,742
| -0.2% | -$359K | 0.08% | 217 |
|
|
2018
Q2 | $228M | Sell |
4,586,683
-1,858
| -0% | -$92.3K | 0.09% | 177 |
|
|
2018
Q1 | $168M | Sell |
4,588,541
-3,834
| -0.1% | -$141K | 0.07% | 291 |
|
|
2017
Q4 | $159M | Sell |
4,592,375
-242,209
| -5% | -$8.36M | 0.07% | 318 |
|
|
2017
Q3 | $128M | Buy |
4,834,584
+253,067
| +6% | +$6.68M | 0.06% | 426 |
|
|
2017
Q2 | $130M | Buy |
4,581,517
+124,197
| +3% | +$3.52M | 0.06% | 374 |
|
|
2017
Q1 | $144M | Buy |
4,457,320
+175,997
| +4% | +$5.7M | 0.07% | 308 |
|
|
2016
Q4 | $120M | Sell |
4,281,323
-13,494
| -0.3% | -$378K | 0.06% | 394 |
|
|
2016
Q3 | $104M | Buy |
4,294,817
+75,740
| +2% | +$1.83M | 0.06% | 426 |
|
|
2016
Q2 | $114M | Buy |
4,219,077
+48,145
| +1% | +$1.3M | 0.07% | 327 |
|
|
2016
Q1 | $116M | Buy |
4,170,932
+162,852
| +4% | +$4.54M | 0.07% | 300 |
|
|
2015
Q4 | $109M | Buy |
4,008,080
+88,414
| +2% | +$2.4M | 0.07% | 308 |
|
|
2015
Q3 | $106M | Sell |
3,919,666
-90,747
| -2% | -$2.45M | 0.07% | 312 |
|
|
2015
Q2 | $131M | Buy |
4,010,413
+209,025
| +5% | +$6.8M | 0.08% | 253 |
|
|
2015
Q1 | $129M | Buy |
3,801,388
+63,057
| +2% | +$2.13M | 0.08% | 255 |
|
|
2014
Q4 | $144M | Buy |
3,738,331
+99,831
| +3% | +$3.83M | 0.09% | 202 |
|
|
2014
Q3 | $125M | Sell |
3,638,500
-480,728
| -12% | -$16.5M | 0.09% | 223 |
|
|
2014
Q2 | $145M | Sell |
4,119,228
-27,789
| -0.7% | -$977K | 0.1% | 175 |
|
|
2014
Q1 | $133M | Buy |
4,147,017
+14,824
| +0.4% | +$474K | 0.1% | 183 |
|
|
2013
Q4 | $145M | Sell |
4,132,193
-232,048
| -5% | -$8.16M | 0.11% | 150 |
|
|
2013
Q3 | $146M | Buy |
+4,364,241
| New | +$146M | 0.13% | 128 |
|