TFCFA
Norges Bank’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 |
-2,037,303
| Closed | -$98M | – | 2143 |
|
|
2018
Q4 | $98M | Hold |
2,037,303
| – | – | 0.04% | 449 |
|
|
2018
Q3 | $94.4M | Sell |
2,037,303
-851,085
| -29% | -$39.4M | 0.03% | 529 |
|
|
2018
Q2 | $144M | Buy |
2,888,388
+325,959
| +13% | +$16.2M | 0.05% | 360 |
|
|
2018
Q1 | $94M | Sell |
2,562,429
-45,699
| -2% | -$1.68M | 0.03% | 499 |
|
|
2017
Q4 | $90.1M | Sell |
2,608,128
-6,236,858
| -71% | -$215M | 0.03% | 515 |
|
|
2017
Q3 | $233M | Sell |
8,844,986
-704,055
| -7% | -$18.6M | 0.09% | 228 |
|
|
2017
Q2 | $271M | Buy |
9,549,041
+92,144
| +1% | +$2.61M | 0.11% | 198 |
|
|
2017
Q1 | $306M | Sell |
9,456,897
-1,739,000
| -16% | -$56.3M | 0.13% | 162 |
|
|
2016
Q4 | $314M | Sell |
11,195,897
-1,325,294
| -11% | -$37.2M | 0.14% | 146 |
|
|
2016
Q3 | $290M | Sell |
12,521,191
-889,351
| -7% | -$20.6M | 0.14% | 143 |
|
|
2016
Q2 | $363M | Sell |
13,410,542
-3,696,405
| -22% | -$100M | 0.17% | 115 |
|
|
2016
Q1 | $477M | Sell |
17,106,947
-10,026,639
| -37% | -$280M | 0.23% | 85 |
|
|
2015
Q4 | $737M | Sell |
27,133,586
-2,068,734
| -7% | -$56.2M | 0.37% | 51 |
|
|
2015
Q3 | $788M | Buy |
29,202,320
+225,982
| +0.8% | +$6.1M | 0.41% | 45 |
|
|
2015
Q2 | $943M | Buy |
28,976,338
+184,842
| +0.6% | +$6.02M | 0.47% | 40 |
|
|
2015
Q1 | $974M | Buy |
28,791,496
+31,671
| +0.1% | +$1.07M | 0.48% | 39 |
|
|
2014
Q4 | $1.1B | Buy |
28,759,825
+10,100,000
| +54% | +$388M | 0.56% | 33 |
|
|
2014
Q3 | $640M | Sell |
18,659,825
-20,209,825
| -52% | -$693M | 0.35% | 52 |
|
|
2014
Q2 | $1.37B | Buy |
38,869,650
+19,434,825
| +100% | +$683M | 0.37% | 50 |
|
|
2014
Q1 | $621M | Hold |
19,434,825
| – | – | 0.35% | 53 |
|
|
2013
Q4 | $684M | Hold |
19,434,825
| – | – | 0.39% | 47 |
|
|
2013
Q3 | $651M | Buy |
+19,434,825
| New | +$651M | 0.38% | 46 |
|