TFCF
Morgan Stanley’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 |
-17,389,695
| Closed | -$831M | – | 6834 |
|
|
2018
Q4 | $831M | Buy |
17,389,695
+831,004
| +5% | +$39.7M | 0.25% | 94 |
|
|
2018
Q3 | $759M | Buy |
16,558,691
+95,137
| +0.6% | +$4.36M | 0.19% | 110 |
|
|
2018
Q2 | $811M | Buy |
16,463,554
+357,256
| +2% | +$17.6M | 0.22% | 95 |
|
|
2018
Q1 | $586M | Buy |
16,106,298
+170,144
| +1% | +$6.19M | 0.16% | 126 |
|
|
2017
Q4 | $544M | Sell |
15,936,154
-701,175
| -4% | -$23.9M | 0.15% | 142 |
|
|
2017
Q3 | $429M | Buy |
16,637,329
+97,284
| +0.6% | +$2.51M | 0.13% | 167 |
|
|
2017
Q2 | $461M | Buy |
16,540,045
+28,825
| +0.2% | +$803K | 0.14% | 164 |
|
|
2017
Q1 | $525M | Buy |
16,511,220
+716,433
| +5% | +$22.8M | 0.16% | 133 |
|
|
2016
Q4 | $430M | Sell |
15,794,787
-1,198,111
| -7% | -$32.6M | 0.14% | 154 |
|
|
2016
Q3 | $420M | Buy |
16,992,898
+725,640
| +4% | +$18M | 0.14% | 146 |
|
|
2016
Q2 | $443M | Sell |
16,267,258
-99,439
| -0.6% | -$2.71M | 0.16% | 143 |
|
|
2016
Q1 | $462M | Sell |
16,366,697
-1,112,070
| -6% | -$31.4M | 0.18% | 132 |
|
|
2015
Q4 | $476M | Buy |
17,478,767
+1,966,971
| +13% | +$53.6M | 0.17% | 138 |
|
|
2015
Q3 | $420M | Sell |
15,511,796
-242,617
| -2% | -$6.57M | 0.16% | 147 |
|
|
2015
Q2 | $508M | Buy |
15,754,413
+3,310,993
| +27% | +$107M | 0.18% | 140 |
|
|
2015
Q1 | $409M | Buy |
12,443,420
+1,598,840
| +15% | +$52.6M | 0.15% | 158 |
|
|
2014
Q4 | $400M | Buy |
10,844,580
+10,480,040
| +2,875% | +$387M | 0.15% | 163 |
|
|
2014
Q3 | $12.1M | Sell |
364,540
-2,949,040
| -89% | -$98.2M | ﹤0.01% | 1855 |
|
|
2014
Q2 | $113M | Buy |
3,313,580
+407,807
| +14% | +$14M | 0.04% | 470 |
|
|
2014
Q1 | $90.4M | Buy |
2,905,773
+2,329,591
| +404% | +$72.5M | 0.04% | 511 |
|
|
2013
Q4 | $19.9M | Buy |
576,182
+196,941
| +52% | +$6.81M | 0.01% | 1345 |
|
|
2013
Q3 | $12.7M | Buy |
+379,241
| New | +$12.7M | 0.01% | 1578 |
|