TFCF
Macquarie 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 |
-21,100
| Closed | -$1.01M | – | 2305 |
|
|
2018
Q4 | $1.01M | Buy |
21,100
+600
| +3% | +$28.8K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $949K | Sell |
20,500
-1,300
| -6% | -$60.2K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $1.08M | Sell |
21,800
-9,000
| -29% | -$446K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.13M | Buy |
+30,800
| New | +$1.13M | ﹤0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-35,782
| Closed | -$942K | – | 2489 |
|
|
2017
Q3 | $942K | Sell |
35,782
-1,200
| -3% | -$31.6K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $1.05M | Buy |
36,982
+36,889
| +39,666% | +$1.04M | ﹤0.01% | 1157 |
|
|
2017
Q1 | $3K | Sell |
93
-19,007
| -100% | -$613K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $535K | Sell |
19,100
-27,700
| -59% | -$776K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $1.14M | Sell |
46,800
-780,404
| -94% | -$19M | ﹤0.01% | 1114 |
|
|
2016
Q2 | $22.5M | Sell |
827,204
-93,696
| -10% | -$2.55M | 0.02% | 536 |
|
|
2016
Q1 | $26M | Buy |
920,900
+65,615
| +8% | +$1.85M | 0.05% | 291 |
|
|
2015
Q4 | $23.3M | Sell |
855,285
-129,630
| -13% | -$3.53M | 0.05% | 316 |
|
|
2015
Q3 | $26.7M | Sell |
984,915
-484,252
| -33% | -$13.1M | 0.06% | 289 |
|
|
2015
Q2 | $47.3M | Sell |
1,469,167
-180,119
| -11% | -$5.8M | 0.09% | 195 |
|
|
2015
Q1 | $54.3M | Sell |
1,649,286
-752,838
| -31% | -$24.8M | 0.11% | 186 |
|
|
2014
Q4 | $88.7M | Buy |
2,402,124
+2,087,140
| +663% | +$77M | 0.18% | 106 |
|
|
2014
Q3 | $10.5M | Sell |
314,984
-1,816,356
| -85% | -$60.7M | 0.02% | 484 |
|
|
2014
Q2 | $73M | Buy |
2,131,340
+2,082,840
| +4,295% | +$71.3M | 0.16% | 127 |
|
|
2014
Q1 | $1.54M | Buy |
+48,500
| New | +$1.54M | ﹤0.01% | 1084 |
|
|
2013
Q4 | – | Sell |
-22,700
| Closed | -$760K | – | 1630 |
|
|
2013
Q3 | $760K | Buy |
+22,700
| New | +$760K | ﹤0.01% | 1218 |
|