TFCFA
Neuberger Berman Group’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 |
-1,796,182
| Closed | -$86.4M | – | 1646 |
|
2018
Q4 | $86.4M | Sell |
1,796,182
-89,269
| -5% | -$4.3M | 0.12% | 251 |
|
2018
Q3 | $87.4M | Sell |
1,885,451
-298,076
| -14% | -$13.8M | 0.1% | 288 |
|
2018
Q2 | $108M | Buy |
2,183,527
+1,262,673
| +137% | +$62.7M | 0.12% | 244 |
|
2018
Q1 | $33.8M | Sell |
920,854
-137,780
| -13% | -$5.06M | 0.04% | 503 |
|
2017
Q4 | $36.6M | Buy |
1,058,634
+68,036
| +7% | +$2.35M | 0.04% | 487 |
|
2017
Q3 | $26.1M | Buy |
990,598
+418,394
| +73% | +$11M | 0.03% | 550 |
|
2017
Q2 | $16.2M | Sell |
572,204
-360,418
| -39% | -$10.2M | 0.02% | 655 |
|
2017
Q1 | $30.2M | Sell |
932,622
-807,910
| -46% | -$26.2M | 0.04% | 500 |
|
2016
Q4 | $48.8M | Sell |
1,740,532
-1,357,038
| -44% | -$38.1M | 0.07% | 389 |
|
2016
Q3 | $75M | Sell |
3,097,570
-2,592,889
| -46% | -$62.8M | 0.1% | 292 |
|
2016
Q2 | $154M | Sell |
5,690,459
-443,032
| -7% | -$12M | 0.21% | 143 |
|
2016
Q1 | $171M | Sell |
6,133,491
-585,922
| -9% | -$16.3M | 0.24% | 122 |
|
2015
Q4 | $182M | Sell |
6,719,413
-2,550,813
| -28% | -$69.3M | 0.24% | 119 |
|
2015
Q3 | $250M | Buy |
9,270,226
+194,001
| +2% | +$5.23M | 0.32% | 84 |
|
2015
Q2 | $295M | Buy |
9,076,225
+3,260,342
| +56% | +$106M | 0.33% | 79 |
|
2015
Q1 | $197M | Sell |
5,815,883
-940,143
| -14% | -$31.8M | 0.21% | 133 |
|
2014
Q4 | $259M | Buy |
6,756,026
+48,336
| +0.7% | +$1.86M | 0.27% | 100 |
|
2014
Q3 | $230M | Sell |
6,707,690
-301,662
| -4% | -$10.3M | 0.24% | 118 |
|
2014
Q2 | $246M | Buy |
7,009,352
+4,109,576
| +142% | +$144M | 0.24% | 108 |
|
2014
Q1 | $92.7M | Sell |
2,899,776
-246,875
| -8% | -$7.89M | 0.09% | 312 |
|
2013
Q4 | $111M | Sell |
3,146,651
-465,418
| -13% | -$16.4M | 0.11% | 275 |
|
2013
Q3 | $121M | Buy |
+3,612,069
| New | +$121M | 0.13% | 228 |
|