TFCFA
Morgan Stanley’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 |
-20,457,561
| Closed | -$984M | – | 6833 |
|
|
2018
Q4 | $984M | Sell |
20,457,561
-950,394
| -4% | -$45.7M | 0.29% | 79 |
|
|
2018
Q3 | $992M | Sell |
21,407,955
-582,492
| -3% | -$27M | 0.25% | 88 |
|
|
2018
Q2 | $1.09B | Buy |
21,990,447
+7,189,693
| +49% | +$357M | 0.3% | 70 |
|
|
2018
Q1 | $543M | Sell |
14,800,754
-2,110,692
| -12% | -$77.4M | 0.15% | 140 |
|
|
2017
Q4 | $584M | Sell |
16,911,446
-6,211,441
| -27% | -$214M | 0.16% | 132 |
|
|
2017
Q3 | $610M | Sell |
23,122,887
-325,979
| -1% | -$8.6M | 0.18% | 118 |
|
|
2017
Q2 | $665M | Buy |
23,448,866
+6,248,853
| +36% | +$177M | 0.2% | 109 |
|
|
2017
Q1 | $557M | Sell |
17,200,013
-1,539,777
| -8% | -$49.9M | 0.17% | 127 |
|
|
2016
Q4 | $525M | Buy |
18,739,790
+2,574,722
| +16% | +$72.2M | 0.17% | 129 |
|
|
2016
Q3 | $392M | Buy |
16,165,068
+1,278,170
| +9% | +$31M | 0.13% | 158 |
|
|
2016
Q2 | $403M | Sell |
14,886,898
-1,036,589
| -7% | -$28M | 0.15% | 156 |
|
|
2016
Q1 | $444M | Buy |
15,923,487
+28,102
| +0.2% | +$783K | 0.17% | 137 |
|
|
2015
Q4 | $432M | Buy |
15,895,385
+3,428,261
| +27% | +$93.1M | 0.16% | 154 |
|
|
2015
Q3 | $336M | Buy |
12,467,124
+6,491,691
| +109% | +$175M | 0.12% | 184 |
|
|
2015
Q2 | $194M | Sell |
5,975,433
-1,973,229
| -25% | -$64.2M | 0.07% | 312 |
|
|
2015
Q1 | $269M | Sell |
7,948,662
-326,313
| -4% | -$11M | 0.1% | 237 |
|
|
2014
Q4 | $318M | Sell |
8,274,975
-1,462,396
| -15% | -$56.2M | 0.12% | 204 |
|
|
2014
Q3 | $334M | Buy |
9,737,371
+2,802,731
| +40% | +$96.1M | 0.13% | 188 |
|
|
2014
Q2 | $244M | Buy |
6,934,640
+2,823,151
| +69% | +$99.2M | 0.1% | 244 |
|
|
2014
Q1 | $131M | Sell |
4,111,489
-2,097,345
| -34% | -$67.1M | 0.06% | 381 |
|
|
2013
Q4 | $218M | Buy |
6,208,834
+1,443,467
| +30% | +$50.8M | 0.09% | 245 |
|
|
2013
Q3 | $160M | Buy |
+4,765,367
| New | +$160M | 0.08% | 303 |
|