Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.43M | Buy |
76,431
+38,400
| +101% | +$1.22M | ﹤0.01% | 900 |
|
|
2016
Q4 | $1.04M | Sell |
38,031
-66,469
| -64% | -$1.81M | ﹤0.01% | 1049 |
|
|
2016
Q3 | $2.59M | Buy |
104,500
+32,088
| +44% | +$794K | ﹤0.01% | 913 |
|
|
2016
Q2 | $1.97M | Sell |
72,412
-51,862
| -42% | -$1.41M | ﹤0.01% | 915 |
|
|
2016
Q1 | $3.51M | Sell |
124,274
-35,326
| -22% | -$996K | ﹤0.01% | 822 |
|
|
2015
Q4 | $4.35M | Sell |
159,600
-315,100
| -66% | -$8.58M | ﹤0.01% | 842 |
|
|
2015
Q3 | $12.9M | Buy |
474,700
+435,300
| +1,105% | +$11.8M | 0.01% | 678 |
|
|
2015
Q2 | $1.27M | Buy |
39,400
+19,200
| +95% | +$618K | ﹤0.01% | 938 |
|
|
2015
Q1 | $664K | Sell |
20,200
-1,487
| -7% | -$48.9K | ﹤0.01% | 988 |
|
|
2014
Q4 | $800K | Sell |
21,687
-80,599
| -79% | -$2.97M | ﹤0.01% | 985 |
|
|
2014
Q3 | $3.41M | Sell |
102,286
-262,742
| -72% | -$8.75M | ﹤0.01% | 840 |
|
|
2014
Q2 | $12.5M | Sell |
365,028
-468,000
| -56% | -$16M | 0.01% | 630 |
|
|
2014
Q1 | $25.9M | Buy |
833,028
+91,300
| +12% | +$2.84M | 0.02% | 516 |
|
|
2013
Q4 | $25.7M | Buy |
741,728
+150,786
| +26% | +$5.22M | 0.02% | 501 |
|
|
2013
Q3 | $19.7M | Buy |
+590,942
| New | +$19.7M | 0.02% | 532 |
|