TFCF
JPMorgan Chase & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,177,028
| Closed | -$56.2M | – | 5094 |
|
|
2018
Q4 | $56.2M | Sell |
1,177,028
-409,156
| -26% | -$19.5M | 0.01% | 764 |
|
|
2018
Q3 | $72.7M | Sell |
1,586,184
-1,496,023
| -49% | -$68.5M | 0.01% | 771 |
|
|
2018
Q2 | $152M | Sell |
3,082,207
-4,181,241
| -58% | -$206M | 0.03% | 484 |
|
|
2018
Q1 | $264M | Buy |
7,263,448
+324,953
| +5% | +$11.8M | 0.06% | 328 |
|
|
2017
Q4 | $237M | Buy |
6,938,495
+2,184,239
| +46% | +$74.5M | 0.05% | 362 |
|
|
2017
Q3 | $124M | Sell |
4,754,256
-407,465
| -8% | -$10.6M | 0.03% | 516 |
|
|
2017
Q2 | $144M | Sell |
5,161,721
-1,676,689
| -25% | -$46.7M | 0.03% | 463 |
|
|
2017
Q1 | $217M | Buy |
6,838,410
+626,151
| +10% | +$19.9M | 0.05% | 355 |
|
|
2016
Q4 | $169M | Sell |
6,212,259
-169,717
| -3% | -$4.62M | 0.04% | 397 |
|
|
2016
Q3 | $158M | Sell |
6,381,976
-3,274,410
| -34% | -$81M | 0.04% | 403 |
|
|
2016
Q2 | $263M | Buy |
9,656,386
+1,881,020
| +24% | +$51.3M | 0.07% | 292 |
|
|
2016
Q1 | $219M | Buy |
7,775,366
+866,971
| +13% | +$24.4M | 0.06% | 326 |
|
|
2015
Q4 | $188M | Sell |
6,908,395
-2,805,922
| -29% | -$76.4M | 0.05% | 380 |
|
|
2015
Q3 | $263M | Sell |
9,714,317
-3,820,700
| -28% | -$103M | 0.07% | 276 |
|
|
2015
Q2 | $436M | Buy |
13,535,017
+1,379,232
| +11% | +$44.4M | 0.1% | 212 |
|
|
2015
Q1 | $400M | Sell |
12,155,785
-1,555,485
| -11% | -$51.1M | 0.09% | 235 |
|
|
2014
Q4 | $506M | Buy |
13,711,270
+352,455
| +3% | +$13M | 0.12% | 184 |
|
|
2014
Q3 | $445M | Buy |
13,358,815
+3,441,415
| +35% | +$115M | 0.11% | 210 |
|
|
2014
Q2 | $339M | Buy |
9,917,400
+2,198,548
| +28% | +$75.3M | 0.09% | 264 |
|
|
2014
Q1 | $240M | Sell |
7,718,852
-243,258
| -3% | -$7.57M | 0.07% | 305 |
|
|
2013
Q4 | $275M | Sell |
7,962,110
-1,720,802
| -18% | -$59.5M | 0.08% | 271 |
|
|
2013
Q3 | $323M | Buy |
+9,682,912
| New | +$323M | 0.1% | 234 |
|