Fidelity International’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 |
-482,721
| Closed | -$23.2M | – | 989 |
|
|
2018
Q4 | $23.2M | Buy |
482,721
+62,938
| +15% | +$3.03M | 0.04% | 332 |
|
|
2018
Q3 | $19.4M | Sell |
419,783
-1,056,944
| -72% | -$49M | 0.03% | 396 |
|
|
2018
Q2 | $73.4M | Sell |
1,476,727
-489,879
| -25% | -$24.3M | 0.11% | 205 |
|
|
2018
Q1 | $72.2M | Sell |
1,966,606
-287,674
| -13% | -$10.6M | 0.2% | 135 |
|
|
2017
Q4 | $77.8M | Buy |
2,254,280
+115,865
| +5% | +$4M | 0.22% | 113 |
|
|
2017
Q3 | $56.4M | Buy |
2,138,415
+1,613,245
| +307% | +$42.6M | 0.16% | 140 |
|
|
2017
Q2 | $14.9M | Buy |
525,170
+129,361
| +33% | +$3.67M | 0.04% | 275 |
|
|
2017
Q1 | $12.8M | Buy |
395,809
+261,000
| +194% | +$8.45M | 0.04% | 317 |
|
|
2016
Q4 | $3.78M | Buy |
134,809
+10,875
| +9% | +$305K | 0.01% | 417 |
|
|
2016
Q3 | $3M | Buy |
123,934
+15,027
| +14% | +$364K | 0.01% | 430 |
|
|
2016
Q2 | $2.95M | Sell |
108,907
-112,564
| -51% | -$3.04M | 0.01% | 420 |
|
|
2016
Q1 | $6.18M | Buy |
221,471
+32,971
| +17% | +$919K | 0.02% | 360 |
|
|
2015
Q4 | $5.12M | Buy |
+188,500
| New | +$5.12M | 0.02% | 376 |
|