IFP
TFCFA
Independent Franchise Partners’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 |
-24,711,741
| Closed | -$1.19B | – | 24 |
|
|
2018
Q4 | $1.19B | Sell |
24,711,741
-4,251,007
| -15% | -$205M | 14.59% | 1 |
|
|
2018
Q3 | $1.34B | Buy |
28,962,748
+2,880,981
| +11% | +$133M | 12.89% | 1 |
|
|
2018
Q2 | $1.3B | Sell |
26,081,767
-330,272
| -1% | -$16.4M | 12.28% | 1 |
|
|
2018
Q1 | $969M | Sell |
26,412,039
-2,877,685
| -10% | -$106M | 8.6% | 1 |
|
|
2017
Q4 | $1.01B | Buy |
29,289,724
+895,086
| +3% | +$30.9M | 8.58% | 1 |
|
|
2017
Q3 | $749M | Buy |
28,394,638
+2,039,154
| +8% | +$53.8M | 6.71% | 6 |
|
|
2017
Q2 | $747M | Buy |
26,355,484
+4,315,548
| +20% | +$122M | 6.7% | 5 |
|
|
2017
Q1 | $714M | Sell |
22,039,936
-468,956
| -2% | -$15.2M | 6.82% | 5 |
|
|
2016
Q4 | $631M | Buy |
22,508,892
+1,999,877
| +10% | +$56.1M | 6.33% | 6 |
|
|
2016
Q3 | $497M | Buy |
+20,509,015
| New | +$497M | 4.96% | 11 |
|