N
TFCF
Natixis’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 |
-1,530,717
| Closed | -$73.1M | – | 929 |
|
|
2018
Q4 | $73.1M | Buy |
1,530,717
+244,164
| +19% | +$11.7M | 0.6% | 38 |
|
|
2018
Q3 | $59M | Buy |
1,286,553
+320,805
| +33% | +$14.7M | 0.34% | 75 |
|
|
2018
Q2 | $48M | Sell |
965,748
-15,700
| -2% | -$780K | 0.25% | 100 |
|
|
2018
Q1 | $36M | Sell |
981,448
-366,359
| -27% | -$13.4M | 0.22% | 105 |
|
|
2017
Q4 | $46M | Buy |
1,347,807
+307,182
| +30% | +$10.5M | 0.35% | 78 |
|
|
2017
Q3 | $26.8M | Sell |
1,040,625
-645,715
| -38% | -$16.7M | 0.25% | 102 |
|
|
2017
Q2 | $47M | Buy |
1,686,340
+588,062
| +54% | +$16.4M | 0.53% | 53 |
|
|
2017
Q1 | $34.9M | Buy |
1,098,278
+264,512
| +32% | +$8.41M | 0.44% | 57 |
|
|
2016
Q4 | $22.7M | Buy |
833,766
+45,476
| +6% | +$1.24M | 0.23% | 110 |
|
|
2016
Q3 | $19.5M | Sell |
788,290
-347,946
| -31% | -$8.61M | 0.23% | 99 |
|
|
2016
Q2 | $31M | Buy |
1,136,236
+868,534
| +324% | +$23.7M | 0.58% | 42 |
|
|
2016
Q1 | $7.55M | Sell |
267,702
-219,373
| -45% | -$6.19M | 0.13% | 122 |
|
|
2015
Q4 | $13.3M | Buy |
+487,075
| New | +$13.3M | 0.22% | 63 |
|
|
2015
Q1 | – | Sell |
-5,983
| Closed | -$221K | – | 474 |
|
|
2014
Q4 | $221K | Buy |
+5,983
| New | +$221K | ﹤0.01% | 348 |
|