TFCFA
Marshall Wace’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 |
-203,353
| Closed | -$9.79M | – | 2235 |
|
|
2018
Q4 | $9.79M | Sell |
203,353
-50,370
| -20% | -$2.42M | 0.1% | 243 |
|
|
2018
Q3 | $11.8M | Buy |
253,723
+116,926
| +85% | +$5.42M | 0.1% | 272 |
|
|
2018
Q2 | $6.8M | Buy |
136,797
+46,396
| +51% | +$2.31M | 0.1% | 232 |
|
|
2018
Q1 | $3.32M | Sell |
90,401
-52,163
| -37% | -$1.91M | 0.14% | 143 |
|
|
2017
Q4 | $4.92M | Buy |
142,564
+3,934
| +3% | +$136K | 0.21% | 114 |
|
|
2017
Q3 | $3.6M | Sell |
138,630
-32,190
| -19% | -$837K | 0.17% | 118 |
|
|
2017
Q2 | $4.78M | Buy |
+170,820
| New | +$4.78M | 0.21% | 95 |
|
|
2016
Q4 | – | Sell |
-621,065
| Closed | -$15M | – | 1205 |
|
|
2016
Q3 | $15M | Buy |
621,065
+200,670
| +48% | +$4.86M | 0.11% | 205 |
|
|
2016
Q2 | $11.4M | Buy |
420,395
+356,912
| +562% | +$9.65M | 0.1% | 216 |
|
|
2016
Q1 | $1.77M | Sell |
63,483
-1,332,458
| -95% | -$37.2M | 0.02% | 585 |
|
|
2015
Q4 | $37.9M | Buy |
1,395,941
+1,371,161
| +5,533% | +$37.2M | 0.36% | 75 |
|
|
2015
Q3 | $668K | Buy |
24,780
+17,916
| +261% | +$483K | 0.01% | 689 |
|
|
2015
Q2 | $224K | Sell |
6,864
-1,293,822
| -99% | -$42.2M | ﹤0.01% | 807 |
|
|
2015
Q1 | $44M | Buy |
1,300,686
+1,224,102
| +1,598% | +$41.4M | 0.57% | 34 |
|
|
2014
Q4 | $2.94M | Sell |
76,584
-345,377
| -82% | -$13.3M | 0.04% | 395 |
|
|
2014
Q3 | $14.5M | Sell |
421,961
-189,280
| -31% | -$6.49M | 0.21% | 139 |
|
|
2014
Q2 | $21.5M | Buy |
611,241
+594,325
| +3,513% | +$20.9M | 0.32% | 85 |
|
|
2014
Q1 | $541K | Buy |
+16,916
| New | +$541K | 0.01% | 582 |
|
|
2013
Q2 | $7.67M | Buy |
+235,303
| New | +$7.67M | 0.46% | 46 |
|