Geode Capital Management
TFCFA

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

Geode Capital Management’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,669,016
Closed -$657M – 4178
2018
Q4 		$657M Buy
13,669,016
+860,913
+7% +$41.4M 0.2% 92
2018
Q3 		$592M Buy
12,808,103
+395,395
+3% +$18.3M 0.17% 114
2018
Q2 		$616M Buy
12,412,708
+155,139
+1% +$7.69M 0.19% 103
2018
Q1 		$449M Buy
12,257,569
+845,985
+7% +$31M 0.15% 137
2017
Q4 		$393M Buy
11,411,584
+375,620
+3% +$12.9M 0.13% 146
2017
Q3 		$291M Buy
11,035,964
+228,468
+2% +$6.02M 0.11% 192
2017
Q2 		$306M Buy
10,807,496
+342,404
+3% +$9.69M 0.12% 173
2017
Q1 		$338M Buy
10,465,092
+664,594
+7% +$21.5M 0.14% 138
2016
Q4 		$274M Buy
9,800,498
+608,650
+7% +$17M 0.13% 152
2016
Q3 		$222M Buy
9,191,848
+32,195
+0.4% +$779K 0.11% 182
2016
Q2 		$247M Sell
9,159,653
-287,522
-3% -$7.76M 0.13% 143
2016
Q1 		$263K Sell
9,447,175
-764,950
-7% -$21.3K 0.14% 138
2015
Q4 		$277M Sell
10,212,125
-385,908
-4% -$10.5M 0.16% 129
2015
Q3 		$285M Sell
10,598,033
-3,551,057
-25% -$95.6M 0.17% 115
2015
Q2 		$460M Sell
14,149,090
-628,728
-4% -$20.4M 0.26% 77
2015
Q1 		$499M Buy
14,777,818
+370,620
+3% +$12.5M 0.29% 71
2014
Q4 		$553M Buy
14,407,198
+326,320
+2% +$12.5M 0.33% 60
2014
Q3 		$482M Sell
14,080,878
-295,073
-2% -$10.1M 0.31% 61
2014
Q2 		$505M Sell
14,375,951
-340,993
-2% -$12M 0.33% 58
2014
Q1 		$470M Buy
14,716,944
+15,883
+0.1% +$508K 0.32% 60
2013
Q4 		$517M Buy
14,701,061
+402,455
+3% +$14.2M 0.36% 55
2013
Q3 		$479M Buy
+14,298,606
New +$479M 0.38% 51