Jennison Associates’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $105M | Sell |
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $169M | Sell |
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|
2018
Q1 | $152M | Sell |
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|
2017
Q4 | $144M | Buy |
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|
2017
Q3 | $96.8M | Sell |
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|
2017
Q2 | $106M | Buy |
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|
2017
Q1 | $101M | Buy |
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|
2016
Q4 | $74.3M | Sell |
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|
2016
Q3 | $66.3M | Buy |
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|
2016
Q2 | $50.8M | Buy |
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|
2016
Q1 | $29.8M | Sell |
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|
2015
Q4 | $29.2M | Sell |
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|
2015
Q3 | $30.6M | Buy |
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|
2015
Q2 | $36.7M | Sell |
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|
2015
Q1 | $50.1M | Sell |
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|
2014
Q4 | $866M | Sell |
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|
2014
Q3 | $832M | Buy |
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|
2014
Q2 | $690M | Buy |
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|
2014
Q1 | $576M | Buy |
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|
2013
Q4 | $307M | Buy |
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|
2013
Q3 | $20.4M | Buy |
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