TFCFA
Jennison Associates’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 |
-2,190,089
| Closed | -$105M | – | 710 |
|
|
2018
Q4 | $105M | Sell |
2,190,089
-245,795
| -10% | -$11.8M | 0.12% | 103 |
|
|
2018
Q3 | $113M | Sell |
2,435,884
-959,874
| -28% | -$44.5M | 0.1% | 123 |
|
|
2018
Q2 | $169M | Sell |
3,395,758
-741,756
| -18% | -$36.9M | 0.16% | 74 |
|
|
2018
Q1 | $152M | Sell |
4,137,514
-29,580
| -0.7% | -$1.09M | 0.15% | 84 |
|
|
2017
Q4 | $144M | Buy |
4,167,094
+496,588
| +14% | +$17.1M | 0.14% | 103 |
|
|
2017
Q3 | $96.8M | Sell |
3,670,506
-76,371
| -2% | -$2.01M | 0.1% | 161 |
|
|
2017
Q2 | $106M | Buy |
3,746,877
+615,992
| +20% | +$17.5M | 0.11% | 145 |
|
|
2017
Q1 | $101M | Buy |
3,130,885
+481,497
| +18% | +$15.6M | 0.11% | 152 |
|
|
2016
Q4 | $74.3M | Sell |
2,649,388
-88,688
| -3% | -$2.49M | 0.08% | 211 |
|
|
2016
Q3 | $66.3M | Buy |
2,738,076
+858,745
| +46% | +$20.8M | 0.07% | 236 |
|
|
2016
Q2 | $50.8M | Buy |
1,879,331
+810,731
| +76% | +$21.9M | 0.06% | 280 |
|
|
2016
Q1 | $29.8M | Sell |
1,068,600
-7,479
| -0.7% | -$209K | 0.03% | 364 |
|
|
2015
Q4 | $29.2M | Sell |
1,076,079
-57,890
| -5% | -$1.57M | 0.03% | 370 |
|
|
2015
Q3 | $30.6M | Buy |
1,133,969
+5,560
| +0.5% | +$150K | 0.03% | 379 |
|
|
2015
Q2 | $36.7M | Sell |
1,128,409
-353,077
| -24% | -$11.5M | 0.03% | 384 |
|
|
2015
Q1 | $50.1M | Sell |
1,481,486
-21,074,485
| -93% | -$713M | 0.05% | 328 |
|
|
2014
Q4 | $866M | Sell |
22,555,971
-1,694,411
| -7% | -$65.1M | 0.81% | 39 |
|
|
2014
Q3 | $832M | Buy |
24,250,382
+4,611,672
| +23% | +$158M | 0.77% | 41 |
|
|
2014
Q2 | $690M | Buy |
19,638,710
+1,630,599
| +9% | +$57.3M | 0.63% | 45 |
|
|
2014
Q1 | $576M | Buy |
18,008,111
+9,271,365
| +106% | +$296M | 0.55% | 54 |
|
|
2013
Q4 | $307M | Buy |
8,736,746
+8,127,112
| +1,333% | +$286M | 0.3% | 75 |
|
|
2013
Q3 | $20.4M | Buy |
+609,634
| New | +$20.4M | 0.02% | 431 |
|