TFCFA
Franklin Resources’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 |
-180,407
| Closed | -$8.68M | – | 1553 |
|
|
2018
Q4 | $8.68M | Sell |
180,407
-1,794,299
| -91% | -$86.3M | 0.01% | 890 |
|
|
2018
Q3 | $91.5M | Sell |
1,974,706
-7,971,757
| -80% | -$369M | 0.05% | 389 |
|
|
2018
Q2 | $494M | Sell |
9,946,463
-7,556,695
| -43% | -$375M | 0.25% | 106 |
|
|
2018
Q1 | $642M | Sell |
17,503,158
-5,354,403
| -23% | -$196M | 0.33% | 86 |
|
|
2017
Q4 | $789M | Buy |
22,857,561
+6,959,165
| +44% | +$240M | 0.38% | 69 |
|
|
2017
Q3 | $419M | Sell |
15,898,396
-193,046
| -1% | -$5.09M | 0.21% | 135 |
|
|
2017
Q2 | $456M | Buy |
16,091,442
+604,501
| +4% | +$17.1M | 0.23% | 120 |
|
|
2017
Q1 | $502M | Buy |
15,486,941
+24,446
| +0.2% | +$792K | 0.25% | 111 |
|
|
2016
Q4 | $434M | Sell |
15,462,495
-1,186,881
| -7% | -$33.3M | 0.22% | 125 |
|
|
2016
Q3 | $403M | Sell |
16,649,376
-159,745
| -1% | -$3.87M | 0.21% | 126 |
|
|
2016
Q2 | $455M | Sell |
16,809,121
-188,433
| -1% | -$5.1M | 0.24% | 114 |
|
|
2016
Q1 | $474M | Buy |
16,997,554
+627,791
| +4% | +$17.5M | 0.25% | 112 |
|
|
2015
Q4 | $445M | Sell |
16,369,763
-521,074
| -3% | -$14.2M | 0.23% | 121 |
|
|
2015
Q3 | $456M | Sell |
16,890,837
-49,427
| -0.3% | -$1.33M | 0.23% | 121 |
|
|
2015
Q2 | $551M | Sell |
16,940,264
-127,693
| -0.7% | -$4.16M | 0.25% | 107 |
|
|
2015
Q1 | $578M | Buy |
17,067,957
+143,907
| +0.9% | +$4.87M | 0.26% | 102 |
|
|
2014
Q4 | $650M | Buy |
16,924,050
+369,114
| +2% | +$14.2M | 0.29% | 88 |
|
|
2014
Q3 | $568M | Sell |
16,554,936
-41,447
| -0.2% | -$1.42M | 0.26% | 104 |
|
|
2014
Q2 | $583M | Buy |
16,596,383
+3,686,505
| +29% | +$130M | 0.26% | 107 |
|
|
2014
Q1 | $413M | Buy |
12,909,878
+76,898
| +0.6% | +$2.46M | 0.19% | 133 |
|
|
2013
Q4 | $451M | Buy |
12,832,980
+1,545,865
| +14% | +$54.4M | 0.22% | 124 |
|
|
2013
Q3 | $378M | Buy |
+11,287,115
| New | +$378M | 0.2% | 139 |
|