Mason Street Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,018
| Closed | -$7.17M | – | 1575 |
|
|
2018
Q4 | $7.17M | Buy |
149,018
+841
| +0.6% | +$40.5K | 0.17% | 100 |
|
|
2018
Q3 | $6.87M | Buy |
148,177
+293
| +0.2% | +$13.6K | 0.14% | 124 |
|
|
2018
Q2 | $7.35M | Buy |
147,884
+1,063
| +0.7% | +$52.8K | 0.16% | 113 |
|
|
2018
Q1 | $5.39M | Buy |
146,821
+7
| +0% | +$257 | 0.12% | 152 |
|
|
2017
Q4 | $5.07M | Buy |
146,814
+703
| +0.5% | +$24.3K | 0.11% | 162 |
|
|
2017
Q3 | $3.85M | Buy |
146,111
+58
| +0% | +$1.53K | 0.09% | 220 |
|
|
2017
Q2 | $4.14M | Buy |
146,053
+631
| +0.4% | +$17.9K | 0.1% | 196 |
|
|
2017
Q1 | $4.71M | Buy |
145,422
+582
| +0.4% | +$18.9K | 0.12% | 148 |
|
|
2016
Q4 | $4.06M | Buy |
144,840
+902
| +0.6% | +$25.3K | 0.11% | 180 |
|
|
2016
Q3 | $3.49M | Sell |
143,938
-3,649
| -2% | -$88.4K | 0.1% | 210 |
|
|
2016
Q2 | $3.99M | Sell |
147,587
-1,525
| -1% | -$41.2K | 0.12% | 163 |
|
|
2016
Q1 | $4.16M | Sell |
149,112
-3,834
| -3% | -$107K | 0.13% | 157 |
|
|
2015
Q4 | $4.15M | Sell |
152,946
-5,026
| -3% | -$137K | 0.13% | 152 |
|
|
2015
Q3 | $4.26M | Sell |
157,972
-69,865
| -31% | -$1.88M | 0.14% | 139 |
|
|
2015
Q2 | $7.42M | Sell |
227,837
-7,642
| -3% | -$249K | 0.23% | 87 |
|
|
2015
Q1 | $7.97M | Sell |
235,479
-305,841
| -56% | -$10.4M | 0.24% | 82 |
|
|
2014
Q4 | $20.8M | Sell |
541,320
-298,437
| -36% | -$11.5M | 0.15% | 180 |
|
|
2014
Q3 | $28.8M | Sell |
839,757
-590,652
| -41% | -$20.3M | 0.23% | 95 |
|
|
2014
Q2 | $50.3M | Buy |
1,430,409
+47,249
| +3% | +$1.66M | 0.39% | 33 |
|
|
2014
Q1 | $44.2M | Sell |
1,383,160
-294,705
| -18% | -$9.42M | 0.36% | 41 |
|
|
2013
Q4 | $59M | Buy |
1,677,865
+817,710
| +95% | +$28.8M | 0.48% | 25 |
|
|
2013
Q3 | $28.8M | Buy |
+860,155
| New | +$28.8M | 0.33% | 57 |
|