TFCFA
Fayez Sarofim & Co’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 |
-2,202,771
| Closed | -$106M | – | 251 |
|
|
2018
Q4 | $106M | Sell |
2,202,771
-106,778
| -5% | -$5.14M | 0.64% | 44 |
|
|
2018
Q3 | $107M | Sell |
2,309,549
-62,240
| -3% | -$2.88M | 0.56% | 45 |
|
|
2018
Q2 | $118M | Sell |
2,371,789
-53,285
| -2% | -$2.65M | 0.63% | 42 |
|
|
2018
Q1 | $89M | Sell |
2,425,074
-38,636
| -2% | -$1.42M | 0.48% | 50 |
|
|
2017
Q4 | $85.1M | Sell |
2,463,710
-321,849
| -12% | -$11.1M | 0.44% | 52 |
|
|
2017
Q3 | $73.5M | Sell |
2,785,559
-353,489
| -11% | -$9.33M | 0.39% | 56 |
|
|
2017
Q2 | $89M | Sell |
3,139,048
-225,375
| -7% | -$6.39M | 0.48% | 49 |
|
|
2017
Q1 | $109M | Sell |
3,364,423
-247,038
| -7% | -$8M | 0.59% | 46 |
|
|
2016
Q4 | $101M | Sell |
3,611,461
-213,306
| -6% | -$5.98M | 0.56% | 48 |
|
|
2016
Q3 | $93M | Sell |
3,824,767
-122,399
| -3% | -$2.98M | 0.51% | 50 |
|
|
2016
Q2 | $107M | Sell |
3,947,166
-65,641
| -2% | -$1.78M | 0.59% | 49 |
|
|
2016
Q1 | $112M | Sell |
4,012,807
-107,354
| -3% | -$3.01M | 0.64% | 45 |
|
|
2015
Q4 | $111M | Sell |
4,120,161
-199,355
| -5% | -$5.39M | 0.64% | 46 |
|
|
2015
Q3 | $117M | Sell |
4,319,516
-359,547
| -8% | -$9.72M | 0.67% | 47 |
|
|
2015
Q2 | $152M | Sell |
4,679,063
-137,587
| -3% | -$4.48M | 0.78% | 45 |
|
|
2015
Q1 | $163M | Sell |
4,816,650
-13,911
| -0.3% | -$470K | 0.8% | 45 |
|
|
2014
Q4 | $185M | Sell |
4,830,561
-194,520
| -4% | -$7.45M | 0.88% | 38 |
|
|
2014
Q3 | $172M | Buy |
5,025,081
+120,007
| +2% | +$4.1M | 0.8% | 42 |
|
|
2014
Q2 | $173M | Buy |
4,905,074
+754,493
| +18% | +$26.5M | 0.79% | 43 |
|
|
2014
Q1 | $133M | Sell |
4,150,581
-36,621
| -0.9% | -$1.18M | 0.64% | 49 |
|
|
2013
Q4 | $147M | Buy |
+4,187,202
| New | +$147M | 0.68% | 49 |
|