TFCF
Marshall Wace’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 |
-170,921
| Closed | -$8.17M | – | 2236 |
|
|
2018
Q4 | $8.17M | Buy |
170,921
+55,841
| +49% | +$2.67M | 0.08% | 300 |
|
|
2018
Q3 | $5.27M | Buy |
115,080
+67,344
| +141% | +$3.09M | 0.04% | 448 |
|
|
2018
Q2 | $2.35M | Buy |
+47,736
| New | +$2.35M | 0.04% | 398 |
|
|
2016
Q4 | – | Sell |
-120,384
| Closed | -$2.98M | – | 1206 |
|
|
2016
Q3 | $2.98M | Buy |
120,384
+28,565
| +31% | +$707K | 0.02% | 511 |
|
|
2016
Q2 | $2.5M | Buy |
91,819
+22,385
| +32% | +$610K | 0.02% | 524 |
|
|
2016
Q1 | $1.96M | Sell |
69,434
-659,934
| -90% | -$18.6M | 0.02% | 563 |
|
|
2015
Q4 | $19.9M | Buy |
729,368
+665,037
| +1,034% | +$18.1M | 0.19% | 136 |
|
|
2015
Q3 | $1.74M | Buy |
64,331
+54,072
| +527% | +$1.46M | 0.02% | 485 |
|
|
2015
Q2 | $331K | Sell |
10,259
-16,503
| -62% | -$532K | ﹤0.01% | 765 |
|
|
2015
Q1 | $880K | Buy |
26,762
+12,570
| +89% | +$413K | 0.01% | 595 |
|
|
2014
Q4 | $524K | Sell |
14,192
-75,310
| -84% | -$2.78M | 0.01% | 653 |
|
|
2014
Q3 | $2.98M | Sell |
89,502
-711,638
| -89% | -$23.7M | 0.04% | 372 |
|
|
2014
Q2 | $27.4M | Buy |
801,140
+267,815
| +50% | +$9.17M | 0.4% | 64 |
|
|
2014
Q1 | $16.6M | Buy |
+533,325
| New | +$16.6M | 0.3% | 94 |
|
|
2013
Q2 | $1.99M | Buy |
+60,660
| New | +$1.99M | 0.12% | 73 |
|