Dodge & Cox’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,533,329
| Closed | -$2B | – | 181 |
|
|
2018
Q4 | $2B | Sell |
41,533,329
-6,919,063
| -14% | -$333M | 1.83% | 20 |
|
|
2018
Q3 | $2.24B | Sell |
48,452,392
-19,917,041
| -29% | -$923M | 1.72% | 21 |
|
|
2018
Q2 | $3.4B | Sell |
68,369,433
-387,000
| -0.6% | -$19.2M | 2.71% | 9 |
|
|
2018
Q1 | $2.52B | Sell |
68,756,433
-2,383,450
| -3% | -$87.4M | 2.04% | 17 |
|
|
2017
Q4 | $2.46B | Buy |
71,139,883
+235,621
| +0.3% | +$8.14M | 1.9% | 20 |
|
|
2017
Q3 | $1.87B | Buy |
70,904,262
+2,737,973
| +4% | +$72.2M | 1.5% | 29 |
|
|
2017
Q2 | $1.93B | Sell |
68,166,289
-243,400
| -0.4% | -$6.9M | 1.63% | 27 |
|
|
2017
Q1 | $2.22B | Sell |
68,409,689
-509,352
| -0.7% | -$16.5M | 1.88% | 18 |
|
|
2016
Q4 | $1.93B | Sell |
68,919,041
-267,738
| -0.4% | -$7.51M | 1.72% | 22 |
|
|
2016
Q3 | $1.68B | Buy |
69,186,779
+22,266,748
| +47% | +$539M | 1.57% | 27 |
|
|
2016
Q2 | $1.27B | Buy |
46,920,031
+55,000
| +0.1% | +$1.49M | 1.25% | 34 |
|
|
2016
Q1 | $1.31B | Sell |
46,865,031
-60,776
| -0.1% | -$1.69M | 1.28% | 32 |
|
|
2015
Q4 | $1.27B | Buy |
46,925,807
+261,671
| +0.6% | +$7.11M | 1.25% | 31 |
|
|
2015
Q3 | $1.26B | Buy |
46,664,136
+887,080
| +2% | +$23.9M | 1.27% | 30 |
|
|
2015
Q2 | $1.49B | Sell |
45,777,056
-260,096
| -0.6% | -$8.46M | 1.34% | 30 |
|
|
2015
Q1 | $1.56B | Sell |
46,037,152
-173,600
| -0.4% | -$5.87M | 1.44% | 26 |
|
|
2014
Q4 | $1.77B | Sell |
46,210,752
-55,327
| -0.1% | -$2.12M | 1.65% | 22 |
|
|
2014
Q3 | $1.59B | Sell |
46,266,079
-354,050
| -0.8% | -$12.1M | 1.52% | 25 |
|
|
2014
Q2 | $1.64B | Sell |
46,620,129
-148,937
| -0.3% | -$5.24M | 1.56% | 25 |
|
|
2014
Q1 | $1.5B | Sell |
46,769,066
-362,300
| -0.8% | -$11.6M | 1.53% | 22 |
|
|
2013
Q4 | $1.66B | Sell |
47,131,366
-1,339,800
| -3% | -$47.1M | 1.73% | 22 |
|
|
2013
Q3 | $1.62B | Sell |
48,471,166
-5,011,390
| -9% | -$168M | 1.84% | 21 |
|
|
2013
Q2 | $1.54B | Buy |
+53,482,556
| New | +$1.54B | 1.83% | 22 |
|