TFCF
Dodge & Cox’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,083,660
| Closed | -$577M | – | 182 |
|
|
2018
Q4 | $577M | Sell |
12,083,660
-388,750
| -3% | -$18.6M | 0.53% | 57 |
|
|
2018
Q3 | $571M | Sell |
12,472,410
-1,054,950
| -8% | -$48.3M | 0.44% | 62 |
|
|
2018
Q2 | $666M | Sell |
13,527,360
-400,600
| -3% | -$19.7M | 0.53% | 56 |
|
|
2018
Q1 | $507M | Sell |
13,927,960
-113,700
| -0.8% | -$4.14M | 0.41% | 64 |
|
|
2017
Q4 | $479M | Sell |
14,041,660
-4,800
| -0% | -$164K | 0.37% | 69 |
|
|
2017
Q3 | $362M | Buy |
14,046,460
+27,500
| +0.2% | +$709K | 0.29% | 72 |
|
|
2017
Q2 | $391M | Sell |
14,018,960
-68,900
| -0.5% | -$1.92M | 0.33% | 70 |
|
|
2017
Q1 | $448M | Sell |
14,087,860
-33,300
| -0.2% | -$1.06M | 0.38% | 69 |
|
|
2016
Q4 | $385M | Buy |
14,121,160
+28,360
| +0.2% | +$773K | 0.34% | 69 |
|
|
2016
Q3 | $349M | Sell |
14,092,800
-146,500
| -1% | -$3.62M | 0.33% | 68 |
|
|
2016
Q2 | $388M | Buy |
14,239,300
+12,000
| +0.1% | +$327K | 0.38% | 66 |
|
|
2016
Q1 | $401M | Buy |
14,227,300
+219,900
| +2% | +$6.2M | 0.39% | 67 |
|
|
2015
Q4 | $381M | Buy |
14,007,400
+13,989,500
| +78,154% | +$381M | 0.37% | 63 |
|
|
2015
Q3 | $485K | Buy |
+17,900
| New | +$485K | ﹤0.01% | 149 |
|