TFCFA
Ninety One (UK)’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 |
-7,197,449
| Closed | -$346M | – | 304 |
|
|
2018
Q4 | $346M | Buy |
7,197,449
+10,378
| +0.1% | +$499K | 1.49% | 18 |
|
|
2018
Q3 | $333M | Buy |
7,187,071
+1,323,390
| +23% | +$61.3M | 1.24% | 22 |
|
|
2018
Q2 | $291M | Buy |
5,863,681
+5,823
| +0.1% | +$289K | 1.45% | 18 |
|
|
2018
Q1 | $215M | Sell |
5,857,858
-1,265,331
| -18% | -$46.4M | 1.15% | 24 |
|
|
2017
Q4 | $246M | Buy |
7,123,189
+866,472
| +14% | +$29.9M | 1.01% | 29 |
|
|
2017
Q3 | $165M | Buy |
6,256,717
+1,476,826
| +31% | +$39M | 0.72% | 46 |
|
|
2017
Q2 | $135M | Buy |
4,779,891
+338,839
| +8% | +$9.6M | 0.65% | 53 |
|
|
2017
Q1 | $144M | Buy |
4,441,052
+59,818
| +1% | +$1.94M | 0.71% | 49 |
|
|
2016
Q4 | $123M | Buy |
4,381,234
+58,712
| +1% | +$1.65M | 0.64% | 56 |
|
|
2016
Q3 | $105M | Buy |
4,322,522
+856,529
| +25% | +$20.7M | 0.51% | 68 |
|
|
2016
Q2 | $93.8M | Buy |
3,465,993
+43,914
| +1% | +$1.19M | 0.49% | 74 |
|
|
2016
Q1 | $95.4M | Buy |
3,422,079
+7,813
| +0.2% | +$218K | 0.52% | 72 |
|
|
2015
Q4 | $92.7M | Hold |
3,414,266
| – | – | 0.53% | 68 |
|
|
2015
Q3 | $92.1M | Buy |
3,414,266
+250,825
| +8% | +$6.77M | 0.58% | 60 |
|
|
2015
Q2 | $103M | Buy |
3,163,441
+120,440
| +4% | +$3.92M | 0.59% | 60 |
|
|
2015
Q1 | $103M | Buy |
3,043,001
+252,142
| +9% | +$8.53M | 0.6% | 61 |
|
|
2014
Q4 | $107M | Buy |
2,790,859
+490,691
| +21% | +$18.8M | 0.65% | 54 |
|
|
2014
Q3 | $78.9M | Buy |
2,300,168
+1,630
| +0.1% | +$55.9K | 0.46% | 81 |
|
|
2014
Q2 | $80.8M | Buy |
+2,298,538
| New | +$80.8M | 0.47% | 81 |
|