Janus Henderson Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,056,664
| Closed | -$98.3M | – | 1420 |
|
|
2018
Q4 | $98.3M | Buy |
2,056,664
+275,069
| +15% | +$13.1M | 0.06% | 349 |
|
|
2018
Q3 | $81.6M | Buy |
1,781,595
+1,212,472
| +213% | +$55.6M | 0.04% | 454 |
|
|
2018
Q2 | $28M | Buy |
569,123
+178,923
| +46% | +$8.82M | 0.02% | 715 |
|
|
2018
Q1 | $14.2M | Sell |
390,200
-956,291
| -71% | -$34.8M | 0.01% | 842 |
|
|
2017
Q4 | $45.9M | Buy |
1,346,491
+508,856
| +61% | +$17.4M | 0.03% | 562 |
|
|
2017
Q3 | $21.6M | Buy |
837,635
+482,869
| +136% | +$12.5M | 0.01% | 721 |
|
|
2017
Q2 | $9.89M | Buy |
354,766
+258,105
| +267% | +$7.19M | 0.01% | 876 |
|
|
2017
Q1 | $3.07M | Buy |
96,661
+4,780
| +5% | +$152K | 0.02% | 427 |
|
|
2016
Q4 | $2.5M | Buy |
91,881
+4,164
| +5% | +$113K | 0.02% | 458 |
|
|
2016
Q3 | $2.17M | Hold |
87,717
| – | – | 0.02% | 463 |
|
|
2016
Q2 | $2.39M | Hold |
87,717
| – | – | 0.02% | 446 |
|
|
2016
Q1 | $2.47M | Hold |
87,717
| – | – | 0.02% | 446 |
|
|
2015
Q4 | $2.39M | Hold |
87,717
| – | – | 0.02% | 445 |
|
|
2015
Q3 | $2.37M | Hold |
87,717
| – | – | 0.02% | 442 |
|
|
2015
Q2 | $2.83M | Sell |
87,717
-6,976
| -7% | -$225K | 0.02% | 446 |
|
|
2015
Q1 | $3.11M | Sell |
94,693
-5,293
| -5% | -$174K | 0.02% | 446 |
|
|
2014
Q4 | $3.69M | Sell |
99,986
-4,341
| -4% | -$160K | 0.03% | 411 |
|
|
2014
Q3 | $3.48M | Hold |
104,327
| – | – | 0.03% | 335 |
|
|
2014
Q2 | $3.57M | Hold |
104,327
| – | – | 0.03% | 325 |
|
|
2014
Q1 | $3.25M | Sell |
104,327
-31,382
| -23% | -$977K | 0.03% | 343 |
|
|
2013
Q4 | $4.7M | Hold |
135,709
| – | – | 0.05% | 283 |
|
|
2013
Q3 | $4.53M | Buy |
+135,709
| New | +$4.53M | 0.05% | 271 |
|