Fidelity Investments’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,948,573
| Closed | -$93.1M | – | 4484 |
|
|
2018
Q4 | $93.1M | Buy |
1,948,573
+1,002,880
| +106% | +$47.9M | 0.01% | 886 |
|
|
2018
Q3 | $43.3M | Buy |
945,693
+659,503
| +230% | +$30.2M | ﹤0.01% | 1334 |
|
|
2018
Q2 | $14.1M | Sell |
286,190
-119
| -0% | -$5.86K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $10.4M | Sell |
286,309
-410,349
| -59% | -$14.9M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $23.8M | Sell |
696,658
-2,123,798
| -75% | -$72.5M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $72.7M | Buy |
2,820,456
+10,866
| +0.4% | +$280K | 0.01% | 1122 |
|
|
2017
Q2 | $78.3M | Buy |
2,809,590
+557,554
| +25% | +$15.5M | 0.01% | 1094 |
|
|
2017
Q1 | $71.6M | Buy |
2,252,036
+692,849
| +44% | +$22M | 0.01% | 1130 |
|
|
2016
Q4 | $42.5M | Buy |
1,559,187
+276,304
| +22% | +$7.53M | 0.01% | 1379 |
|
|
2016
Q3 | $31.7M | Sell |
1,282,883
-110,929
| -8% | -$2.74M | ﹤0.01% | 1485 |
|
|
2016
Q2 | $38M | Buy |
1,393,812
+15,128
| +1% | +$412K | 0.01% | 1393 |
|
|
2016
Q1 | $38.9M | Sell |
1,378,684
-503,566
| -27% | -$14.2M | 0.01% | 1359 |
|
|
2015
Q4 | $51.3M | Buy |
1,882,250
+656,129
| +54% | +$17.9M | 0.01% | 1250 |
|
|
2015
Q3 | $33.2M | Buy |
1,226,121
+519,004
| +73% | +$14M | ﹤0.01% | 1423 |
|
|
2015
Q2 | $22.8M | Buy |
+707,117
| New | +$22.8M | ﹤0.01% | 1675 |
|
|
2014
Q1 | – | Sell |
-2,222,200
| Closed | -$76.9M | – | 2746 |
|
|
2013
Q4 | $76.9M | Sell |
2,222,200
-986,000
| -31% | -$34.1M | 0.01% | 1105 |
|
|
2013
Q3 | $107M | Buy |
+3,208,200
| New | +$107M | 0.02% | 914 |
|