Fidelity Investments’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 |
-33,154,386
| Closed | -$1.6B | – | 4483 |
|
|
2018
Q4 | $1.6B | Buy |
33,154,386
+4,364,397
| +15% | +$210M | 0.22% | 80 |
|
|
2018
Q3 | $1.33B | Buy |
28,789,989
+14,117,855
| +96% | +$654M | 0.15% | 128 |
|
|
2018
Q2 | $729M | Buy |
14,672,134
+850,548
| +6% | +$42.3M | 0.08% | 223 |
|
|
2018
Q1 | $507M | Buy |
13,821,586
+998,151
| +8% | +$36.6M | 0.06% | 337 |
|
|
2017
Q4 | $443M | Sell |
12,823,435
-2,432,325
| -16% | -$84M | 0.05% | 387 |
|
|
2017
Q3 | $402M | Buy |
15,255,760
+3,951,485
| +35% | +$104M | 0.05% | 408 |
|
|
2017
Q2 | $320M | Buy |
11,304,275
+1,042,714
| +10% | +$29.6M | 0.04% | 482 |
|
|
2017
Q1 | $332M | Sell |
10,261,561
-717,312
| -7% | -$23.2M | 0.04% | 465 |
|
|
2016
Q4 | $308M | Sell |
10,978,873
-154,779
| -1% | -$4.34M | 0.04% | 479 |
|
|
2016
Q3 | $270M | Sell |
11,133,652
-445,290
| -4% | -$10.8M | 0.04% | 535 |
|
|
2016
Q2 | $313M | Sell |
11,578,942
-944,811
| -8% | -$25.6M | 0.04% | 475 |
|
|
2016
Q1 | $349M | Buy |
12,523,753
+661,723
| +6% | +$18.4M | 0.05% | 406 |
|
|
2015
Q4 | $322M | Buy |
11,862,030
+635,388
| +6% | +$17.3M | 0.04% | 456 |
|
|
2015
Q3 | $303M | Sell |
11,226,642
-12,890,311
| -53% | -$348M | 0.04% | 460 |
|
|
2015
Q2 | $785M | Buy |
24,116,953
+1,719,136
| +8% | +$55.9M | 0.1% | 219 |
|
|
2015
Q1 | $758M | Sell |
22,397,817
-6,687,461
| -23% | -$226M | 0.1% | 235 |
|
|
2014
Q4 | $1.12B | Sell |
29,085,278
-1,899,022
| -6% | -$72.9M | 0.15% | 150 |
|
|
2014
Q3 | $1.06B | Sell |
30,984,300
-810,873
| -3% | -$27.8M | 0.14% | 143 |
|
|
2014
Q2 | $1.12B | Sell |
31,795,173
-1,434,732
| -4% | -$50.4M | 0.15% | 136 |
|
|
2014
Q1 | $1.06B | Sell |
33,229,905
-19,497,395
| -37% | -$623M | 0.15% | 144 |
|
|
2013
Q4 | $1.85B | Buy |
52,727,300
+396,382
| +0.8% | +$13.9M | 0.26% | 73 |
|
|
2013
Q3 | $1.75B | Buy |
+52,330,918
| New | +$1.75B | 0.27% | 71 |
|