TFCF
Norges Bank’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 |
-13,202,945
| Closed | -$631M | – | 2144 |
|
|
2018
Q4 | $631M | Buy |
13,202,945
+176,130
| +1% | +$8.42M | 0.23% | 85 |
|
|
2018
Q3 | $597M | Sell |
13,026,815
-106,462
| -0.8% | -$4.88M | 0.19% | 97 |
|
|
2018
Q2 | $647M | Hold |
13,133,277
| – | – | 0.22% | 85 |
|
|
2018
Q1 | $478M | Buy |
13,133,277
+68,064
| +0.5% | +$2.48M | 0.17% | 116 |
|
|
2017
Q4 | $446M | Hold |
13,065,213
| – | – | 0.16% | 131 |
|
|
2017
Q3 | $337M | Buy |
13,065,213
+798,849
| +7% | +$20.6M | 0.13% | 164 |
|
|
2017
Q2 | $342M | Buy |
12,266,364
+298,743
| +2% | +$8.33M | 0.14% | 150 |
|
|
2017
Q1 | $380M | Buy |
11,967,621
+371,946
| +3% | +$11.8M | 0.16% | 130 |
|
|
2016
Q4 | $316M | Buy |
11,595,675
+1,835,714
| +19% | +$50M | 0.14% | 145 |
|
|
2016
Q3 | $231M | Sell |
9,759,961
-516,336
| -5% | -$12.2M | 0.11% | 186 |
|
|
2016
Q2 | $280M | Buy |
10,276,297
+3,100,884
| +43% | +$84.5M | 0.13% | 148 |
|
|
2016
Q1 | $202M | Buy |
7,175,413
+3,790,281
| +112% | +$107M | 0.1% | 195 |
|
|
2015
Q4 | $92.2M | Sell |
3,385,132
-1,048,355
| -24% | -$28.5M | 0.05% | 389 |
|
|
2015
Q3 | $120M | Sell |
4,433,487
-268,211
| -6% | -$7.26M | 0.06% | 306 |
|
|
2015
Q2 | $151M | Buy |
4,701,698
+60,938
| +1% | +$1.96M | 0.08% | 255 |
|
|
2015
Q1 | $153M | Buy |
4,640,760
+362,696
| +8% | +$11.9M | 0.07% | 260 |
|
|
2014
Q4 | $158M | Buy |
4,278,064
+818,353
| +24% | +$30.2M | 0.08% | 239 |
|
|
2014
Q3 | $115M | Sell |
3,459,711
-2,823,951
| -45% | -$94.1M | 0.06% | 302 |
|
|
2014
Q2 | $215M | Buy |
6,283,662
+1,809,331
| +40% | +$61.9M | 0.06% | 318 |
|
|
2014
Q1 | $139M | Sell |
4,474,331
-62,809
| -1% | -$1.95M | 0.08% | 238 |
|
|
2013
Q4 | $157M | Sell |
4,537,140
-539,581
| -11% | -$18.7M | 0.09% | 219 |
|
|
2013
Q3 | $170M | Buy |
+5,076,721
| New | +$170M | 0.1% | 201 |
|