DnB Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $850K | Sell |
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|
2018
Q3 | $2.68M | Buy |
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|
2018
Q2 | $2.65M | Buy |
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|
2018
Q1 | $1.78M | Buy |
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|
2017
Q4 | $1.53M | Hold |
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|
2017
Q3 | $1.16M | Hold |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $1.49M | Buy |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $938K | Buy |
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|
2016
Q2 | $995K | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $712K | Sell |
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|
2015
Q3 | $716K | Hold |
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|
2015
Q2 | $852K | Hold |
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|
2015
Q1 | $869K | Buy |
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|
2014
Q4 | $957K | Buy |
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|
2014
Q3 | $764K | Buy |
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|
2014
Q2 | $713K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $335K | Sell |
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|
2013
Q2 | $421K | Buy |
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