TFCF
Legal & General Group’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 |
-2,533,319
| Closed | -$121M | – | 3360 |
|
2018
Q4 | $121M | Buy |
2,533,319
+291,195
| +13% | +$13.9M | 0.09% | 243 |
|
2018
Q3 | $103M | Sell |
2,242,124
-41,063
| -2% | -$1.88M | 0.07% | 291 |
|
2018
Q2 | $112M | Buy |
2,283,187
+36,178
| +2% | +$1.78M | 0.09% | 260 |
|
2018
Q1 | $81.7M | Buy |
2,247,009
+54,514
| +2% | +$1.98M | 0.06% | 339 |
|
2017
Q4 | $74.8M | Sell |
2,192,495
-51,457
| -2% | -$1.76M | 0.05% | 380 |
|
2017
Q3 | $57.9M | Buy |
2,243,952
+136,461
| +6% | +$3.52M | 0.04% | 454 |
|
2017
Q2 | $58.7M | Buy |
2,107,491
+155,771
| +8% | +$4.34M | 0.05% | 429 |
|
2017
Q1 | $62M | Buy |
1,951,720
+86,054
| +5% | +$2.73M | 0.05% | 386 |
|
2016
Q4 | $50.8M | Buy |
1,865,666
+38,525
| +2% | +$1.05M | 0.05% | 425 |
|
2016
Q3 | $45.2M | Buy |
1,827,141
+48,942
| +3% | +$1.21M | 0.05% | 431 |
|
2016
Q2 | $48.5M | Buy |
1,778,199
+83,265
| +5% | +$2.27M | 0.05% | 392 |
|
2016
Q1 | $47.8M | Buy |
1,694,934
+37,284
| +2% | +$1.05M | 0.05% | 384 |
|
2015
Q4 | $45.1M | Buy |
1,657,650
+12,840
| +0.8% | +$350K | 0.05% | 399 |
|
2015
Q3 | $44.5M | Buy |
1,644,810
+31,332
| +2% | +$848K | 0.05% | 382 |
|
2015
Q2 | $52M | Sell |
1,613,478
-885
| -0.1% | -$28.5K | 0.06% | 352 |
|
2015
Q1 | $53.1M | Sell |
1,614,363
-21,743
| -1% | -$715K | 0.06% | 346 |
|
2014
Q4 | $60.4M | Sell |
1,636,106
-41,387
| -2% | -$1.53M | 0.07% | 318 |
|
2014
Q3 | $55.9M | Sell |
1,677,493
-40,248
| -2% | -$1.34M | 0.07% | 328 |
|
2014
Q2 | $58.8M | Sell |
1,717,741
-39,937
| -2% | -$1.37M | 0.07% | 319 |
|
2014
Q1 | $54.7M | Sell |
1,757,678
-68,055
| -4% | -$2.12M | 0.07% | 338 |
|
2013
Q4 | $63.2M | Sell |
1,825,733
-15,547
| -0.8% | -$538K | 0.08% | 302 |
|
2013
Q3 | $61.5M | Buy |
+1,841,280
| New | +$61.5M | 0.08% | 283 |
|