TFCFA
JPMorgan Chase & Co’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 |
-3,412,989
| Closed | -$164M | – | 5093 |
|
|
2018
Q4 | $164M | Sell |
3,412,989
-616,118
| -15% | -$29.6M | 0.04% | 430 |
|
|
2018
Q3 | $187M | Sell |
4,029,107
-5,746,973
| -59% | -$266M | 0.04% | 449 |
|
|
2018
Q2 | $486M | Sell |
9,776,080
-12,585,742
| -56% | -$625M | 0.1% | 204 |
|
|
2018
Q1 | $820M | Sell |
22,361,822
-2,979,620
| -12% | -$109M | 0.18% | 126 |
|
|
2017
Q4 | $875M | Buy |
25,341,442
+664,798
| +3% | +$23M | 0.18% | 114 |
|
|
2017
Q3 | $655M | Sell |
24,676,644
-1,954,146
| -7% | -$51.9M | 0.14% | 145 |
|
|
2017
Q2 | $755M | Buy |
26,630,790
+2,140,568
| +9% | +$60.7M | 0.17% | 121 |
|
|
2017
Q1 | $793M | Sell |
24,490,222
-1,670,800
| -6% | -$54.1M | 0.18% | 110 |
|
|
2016
Q4 | $734M | Sell |
26,161,022
-10,408,365
| -28% | -$292M | 0.18% | 117 |
|
|
2016
Q3 | $886M | Sell |
36,569,387
-12,953,575
| -26% | -$314M | 0.22% | 91 |
|
|
2016
Q2 | $1.34B | Sell |
49,522,962
-2,348,641
| -5% | -$63.5M | 0.33% | 54 |
|
|
2016
Q1 | $1.45B | Buy |
51,871,603
+372,560
| +0.7% | +$10.4M | 0.37% | 45 |
|
|
2015
Q4 | $1.4B | Sell |
51,499,043
-2,668,530
| -5% | -$72.5M | 0.35% | 51 |
|
|
2015
Q3 | $1.46B | Buy |
54,167,573
+4,185,260
| +8% | +$113M | 0.39% | 45 |
|
|
2015
Q2 | $1.63B | Buy |
49,982,313
+1,615,227
| +3% | +$52.6M | 0.38% | 42 |
|
|
2015
Q1 | $1.64B | Buy |
48,367,086
+7,131,137
| +17% | +$241M | 0.37% | 43 |
|
|
2014
Q4 | $1.58B | Buy |
41,235,949
+18,676,692
| +83% | +$717M | 0.36% | 49 |
|
|
2014
Q3 | $774M | Buy |
22,559,257
+5,359,789
| +31% | +$184M | 0.18% | 115 |
|
|
2014
Q2 | $605M | Buy |
17,199,468
+15,443,728
| +880% | +$543M | 0.15% | 143 |
|
|
2014
Q1 | $56.1M | Buy |
1,755,740
+261,986
| +18% | +$8.38M | 0.02% | 733 |
|
|
2013
Q4 | $52.5M | Sell |
1,493,754
-5,234,172
| -78% | -$184M | 0.01% | 742 |
|
|
2013
Q3 | $225M | Buy |
+6,727,926
| New | +$225M | 0.07% | 294 |
|