TFCF
Fidelity International’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 |
-322,124
| Closed | -$15.4M | – | 990 |
|
|
2018
Q4 | $15.4M | Buy |
322,124
+7
| +0% | +$334 | 0.03% | 388 |
|
|
2018
Q3 | $14.8M | Buy |
322,117
+1
| +0% | +$46 | 0.02% | 433 |
|
|
2018
Q2 | $15.9M | Buy |
322,116
+3
| +0% | +$148 | 0.02% | 428 |
|
|
2018
Q1 | $11.7M | Buy |
322,113
+7
| +0% | +$255 | 0.03% | 339 |
|
|
2017
Q4 | $11M | Buy |
322,106
+23
| +0% | +$785 | 0.03% | 342 |
|
|
2017
Q3 | $8.31M | Hold |
322,083
| – | – | 0.02% | 360 |
|
|
2017
Q2 | $8.98M | Hold |
322,083
| – | – | 0.03% | 341 |
|
|
2017
Q1 | $10.2M | Hold |
322,083
| – | – | 0.03% | 343 |
|
|
2016
Q4 | $8.78M | Hold |
322,083
| – | – | 0.03% | 343 |
|
|
2016
Q3 | $7.97M | Hold |
322,083
| – | – | 0.02% | 352 |
|
|
2016
Q2 | $8.78M | Sell |
322,083
-1,794,586
| -85% | -$48.9M | 0.03% | 339 |
|
|
2016
Q1 | $59.7M | Hold |
2,116,669
| – | – | 0.18% | 117 |
|
|
2015
Q4 | $57.6M | Sell |
2,116,669
-1,091
| -0.1% | -$29.7K | 0.18% | 126 |
|
|
2015
Q3 | $57.3M | Sell |
2,117,760
-14,416
| -0.7% | -$390K | 0.2% | 116 |
|
|
2015
Q2 | $68.7M | Sell |
2,132,176
-82,361
| -4% | -$2.65M | 0.22% | 116 |
|
|
2015
Q1 | $72.8M | Sell |
2,214,537
-28,619
| -1% | -$941K | 0.23% | 110 |
|
|
2014
Q4 | $82.8M | Sell |
2,243,156
-806
| -0% | -$29.7K | 0.29% | 94 |
|
|
2014
Q3 | $74.7M | Sell |
2,243,962
-1,165,907
| -34% | -$38.8M | 0.29% | 100 |
|
|
2014
Q2 | $117M | Buy |
3,409,869
+2,056,658
| +152% | +$70.4M | 0.44% | 66 |
|
|
2014
Q1 | $42.1M | Buy |
+1,353,211
| New | +$42.1M | 0.15% | 155 |
|
|
2013
Q4 | – | Sell |
-1,000,000
| Closed | -$33.4M | – | 586 |
|
|
2013
Q3 | $33.4M | Buy |
+1,000,000
| New | +$33.4M | 0.16% | 146 |
|