TFCFA
Massachusetts Financial Services’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 |
-796,477
| Closed | -$38.3M | – | 893 |
|
|
2018
Q4 | $38.3M | Sell |
796,477
-20,964
| -3% | -$1.01M | 0.02% | 407 |
|
|
2018
Q3 | $37.9M | Sell |
817,441
-172,506
| -17% | -$7.99M | 0.02% | 438 |
|
|
2018
Q2 | $49.2M | Buy |
989,947
+17,218
| +2% | +$856K | 0.02% | 396 |
|
|
2018
Q1 | $35.7M | Sell |
972,729
-5,067,761
| -84% | -$186M | 0.02% | 434 |
|
|
2017
Q4 | $209M | Sell |
6,040,490
-4,667,603
| -44% | -$161M | 0.09% | 194 |
|
|
2017
Q3 | $282M | Sell |
10,708,093
-858,001
| -7% | -$22.6M | 0.12% | 170 |
|
|
2017
Q2 | $328M | Sell |
11,566,094
-18,917
| -0.2% | -$536K | 0.15% | 159 |
|
|
2017
Q1 | $375M | Sell |
11,585,011
-946,467
| -8% | -$30.7M | 0.18% | 141 |
|
|
2016
Q4 | $351M | Sell |
12,531,478
-328,489
| -3% | -$9.21M | 0.17% | 147 |
|
|
2016
Q3 | $311M | Sell |
12,859,967
-3,001,111
| -19% | -$72.7M | 0.15% | 150 |
|
|
2016
Q2 | $429M | Sell |
15,861,078
-793,532
| -5% | -$21.5M | 0.22% | 125 |
|
|
2016
Q1 | $464M | Sell |
16,654,610
-447,410
| -3% | -$12.5M | 0.24% | 119 |
|
|
2015
Q4 | $464M | Sell |
17,102,020
-1,195,963
| -7% | -$32.5M | 0.25% | 109 |
|
|
2015
Q3 | $494M | Sell |
18,297,983
-5,220,959
| -22% | -$141M | 0.28% | 96 |
|
|
2015
Q2 | $765M | Sell |
23,518,942
-624,264
| -3% | -$20.3M | 0.39% | 75 |
|
|
2015
Q1 | $817M | Sell |
24,143,206
-389,608
| -2% | -$13.2M | 0.41% | 70 |
|
|
2014
Q4 | $942M | Buy |
24,532,814
+521,900
| +2% | +$20M | 0.48% | 58 |
|
|
2014
Q3 | $823M | Sell |
24,010,914
-1,517,470
| -6% | -$52M | 0.44% | 63 |
|
|
2014
Q2 | $897M | Buy |
25,528,384
+3,270,153
| +15% | +$115M | 0.47% | 62 |
|
|
2014
Q1 | $712M | Buy |
22,258,231
+5,992,427
| +37% | +$192M | 0.39% | 67 |
|
|
2013
Q4 | $572M | Buy |
16,265,804
+376,042
| +2% | +$13.2M | 0.32% | 80 |
|
|
2013
Q3 | $532M | Buy |
+15,889,762
| New | +$532M | 0.33% | 80 |
|