Geode Capital Management
TFCF

Geode Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Geode Capital Management’s Portfolio TFCF Stock Details TFCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,711,543
Closed -$320M – 4179
2018
Q4 		$320M Buy
6,711,543
+700,231
+12% +$33.4M 0.1% 203
2018
Q3 		$275M Buy
6,011,312
+585,302
+11% +$26.8M 0.08% 250
2018
Q2 		$267M Buy
5,426,010
+48,183
+0.9% +$2.37M 0.08% 238
2018
Q1 		$195M Buy
5,377,827
+401,844
+8% +$14.6M 0.06% 300
2017
Q4 		$169M Buy
4,975,983
+41,361
+0.8% +$1.41M 0.06% 317
2017
Q3 		$127M Sell
4,934,622
-226,710
-4% -$5.84M 0.05% 384
2017
Q2 		$144M Buy
5,161,332
+162,943
+3% +$4.53M 0.06% 332
2017
Q1 		$159M Buy
4,998,389
+434,491
+10% +$13.8M 0.07% 300
2016
Q4 		$124M Buy
4,563,898
+273,173
+6% +$7.44M 0.06% 322
2016
Q3 		$106M Buy
4,290,725
+494,019
+13% +$12.2M 0.05% 354
2016
Q2 		$103M Sell
3,796,706
-30,946
-0.8% -$842K 0.06% 333
2016
Q1 		$108K Buy
3,827,652
+75,734
+2% +$2.13K 0.06% 319
2015
Q4 		$102M Buy
3,751,918
+45,204
+1% +$1.23M 0.06% 322
2015
Q3 		$100M Buy
3,706,714
+3,238,347
+691% +$87.5M 0.06% 317
2015
Q2 		$15M Buy
468,367
+152,321
+48% +$4.89M 0.01% 1127
2015
Q1 		$10.4M Buy
316,046
+45,262
+17% +$1.48M 0.01% 1358
2014
Q4 		$9.94M Buy
270,784
+55,923
+26% +$2.05M 0.01% 1343
2014
Q3 		$7.14M Buy
214,861
+15,578
+8% +$517K ﹤0.01% 1520
2014
Q2 		$6.81M Buy
199,283
+1,418
+0.7% +$48.4K ﹤0.01% 1589
2014
Q1 		$6.15M Buy
197,865
+68,299
+53% +$2.12M ﹤0.01% 1615
2013
Q4 		$4.47M Buy
129,566
+1,787
+1% +$61.7K ﹤0.01% 1788
2013
Q3 		$4.26M Buy
+127,779
New +$4.26M ﹤0.01% 1677