Janus Henderson Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,061,835
| Closed | -$51.1M | – | 1419 |
|
|
2018
Q4 | $51.1M | Sell |
1,061,835
-1,118,313
| -51% | -$53.8M | 0.03% | 531 |
|
|
2018
Q3 | $101M | Buy |
2,180,148
+917,847
| +73% | +$42.5M | 0.05% | 394 |
|
|
2018
Q2 | $62.7M | Buy |
1,262,301
+333,304
| +36% | +$16.6M | 0.04% | 493 |
|
|
2018
Q1 | $34.1M | Buy |
928,997
+96,244
| +12% | +$3.53M | 0.02% | 646 |
|
|
2017
Q4 | $28.8M | Sell |
832,753
-14,655
| -2% | -$506K | 0.02% | 665 |
|
|
2017
Q3 | $22.4M | Buy |
847,408
+462,767
| +120% | +$12.2M | 0.01% | 711 |
|
|
2017
Q2 | $10.9M | Buy |
384,641
+250,011
| +186% | +$7.08M | 0.01% | 861 |
|
|
2017
Q1 | $4.36M | Buy |
134,630
+1,800
| +1% | +$58.3K | 0.03% | 373 |
|
|
2016
Q4 | $3.73M | Sell |
132,830
-9,755
| -7% | -$274K | 0.03% | 396 |
|
|
2016
Q3 | $3.45M | Hold |
142,585
| – | – | 0.03% | 395 |
|
|
2016
Q2 | $3.86M | Sell |
142,585
-11,484
| -7% | -$311K | 0.03% | 361 |
|
|
2016
Q1 | $4.3M | Sell |
154,069
-4,223
| -3% | -$118K | 0.03% | 363 |
|
|
2015
Q4 | $4.3M | Sell |
158,292
-62,872
| -28% | -$1.71M | 0.03% | 370 |
|
|
2015
Q3 | $5.97M | Sell |
221,164
-88,828
| -29% | -$2.4M | 0.05% | 318 |
|
|
2015
Q2 | $10.1M | Sell |
309,992
-31,171
| -9% | -$1.01M | 0.08% | 260 |
|
|
2015
Q1 | $11.5M | Sell |
341,163
-12,992
| -4% | -$440K | 0.09% | 256 |
|
|
2014
Q4 | $13.6M | Sell |
354,155
-1,922
| -0.5% | -$73.8K | 0.1% | 244 |
|
|
2014
Q3 | $12.2M | Hold |
356,077
| – | – | 0.11% | 183 |
|
|
2014
Q2 | $12.5M | Sell |
356,077
-17,348
| -5% | -$610K | 0.12% | 191 |
|
|
2014
Q1 | $11.9M | Buy |
373,425
+44,437
| +14% | +$1.42M | 0.12% | 191 |
|
|
2013
Q4 | $11.6M | Sell |
328,988
-134,902
| -29% | -$4.75M | 0.12% | 197 |
|
|
2013
Q3 | $15.5M | Buy |
+463,890
| New | +$15.5M | 0.17% | 148 |
|