Mason Street Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,674
| Closed | -$3.28M | – | 1576 |
|
|
2018
Q4 | $3.28M | Buy |
68,674
+199
| +0.3% | +$9.51K | 0.08% | 245 |
|
|
2018
Q3 | $3.14M | Buy |
68,475
+6,856
| +11% | +$314K | 0.06% | 327 |
|
|
2018
Q2 | $3.04M | Buy |
61,619
+441
| +0.7% | +$21.7K | 0.07% | 321 |
|
|
2018
Q1 | $2.23M | Buy |
61,178
+3
| +0% | +$109 | 0.05% | 468 |
|
|
2017
Q4 | $2.09M | Buy |
61,175
+208
| +0.3% | +$7.1K | 0.05% | 511 |
|
|
2017
Q3 | $1.57M | Sell |
60,967
-6,637
| -10% | -$171K | 0.04% | 643 |
|
|
2017
Q2 | $1.88M | Buy |
67,604
+291
| +0.4% | +$8.11K | 0.05% | 531 |
|
|
2017
Q1 | $2.14M | Buy |
67,313
+680
| +1% | +$21.6K | 0.05% | 443 |
|
|
2016
Q4 | $1.82M | Buy |
66,633
+739
| +1% | +$20.1K | 0.05% | 502 |
|
|
2016
Q3 | $1.63M | Buy |
65,894
+7,814
| +13% | +$193K | 0.05% | 533 |
|
|
2016
Q2 | $1.58M | Buy |
58,080
+643
| +1% | +$17.5K | 0.05% | 527 |
|
|
2016
Q1 | $1.62M | Buy |
57,437
+1,105
| +2% | +$31.2K | 0.05% | 487 |
|
|
2015
Q4 | $1.53M | Buy |
56,332
+540
| +1% | +$14.7K | 0.05% | 498 |
|
|
2015
Q3 | $1.51M | Buy |
+55,792
| New | +$1.51M | 0.05% | 484 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$738K | – | 1816 |
|
|
2014
Q4 | $738K | Buy |
+20,000
| New | +$738K | 0.01% | 1274 |
|