MAA
TFCFA
Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $66.2M | Sell |
2,035,483
-949,780
| -32% | -$30.9M | 0.05% | 346 |
|
|
2015
Q1 | $101M | Sell |
2,985,263
-741,644
| -20% | -$25.1M | 0.09% | 256 |
|
|
2014
Q4 | $143M | Buy |
3,726,907
+41,642
| +1% | +$1.6M | 0.14% | 177 |
|
|
2014
Q3 | $126M | Sell |
3,685,265
-1,189,007
| -24% | -$40.8M | 0.14% | 177 |
|
|
2014
Q2 | $171M | Sell |
4,874,272
-240,344
| -5% | -$8.45M | 0.21% | 118 |
|
|
2014
Q1 | $164M | Sell |
5,114,616
-538,857
| -10% | -$17.2M | 0.21% | 114 |
|
|
2013
Q4 | $199M | Sell |
5,653,473
-375,903
| -6% | -$13.2M | 0.27% | 88 |
|
|
2013
Q3 | $202M | Buy |
+6,029,376
| New | +$202M | 0.3% | 70 |
|