TFCF
Northern Trust’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 |
-5,302,053
| Closed | -$253M | – | 4284 |
|
|
2018
Q4 | $253M | Buy |
5,302,053
+193,155
| +4% | +$9.23M | 0.07% | 263 |
|
|
2018
Q3 | $234M | Buy |
5,108,898
+288,905
| +6% | +$13.2M | 0.06% | 300 |
|
|
2018
Q2 | $237M | Buy |
4,819,993
+96,536
| +2% | +$4.76M | 0.06% | 300 |
|
|
2018
Q1 | $172M | Sell |
4,723,457
-119,702
| -2% | -$4.35M | 0.04% | 393 |
|
|
2017
Q4 | $165M | Sell |
4,843,159
-128,148
| -3% | -$4.37M | 0.04% | 410 |
|
|
2017
Q3 | $128M | Sell |
4,971,307
-72,654
| -1% | -$1.87M | 0.03% | 473 |
|
|
2017
Q2 | $141M | Sell |
5,043,961
-220,273
| -4% | -$6.14M | 0.04% | 428 |
|
|
2017
Q1 | $167M | Buy |
5,264,234
+56,413
| +1% | +$1.79M | 0.05% | 362 |
|
|
2016
Q4 | $142M | Buy |
5,207,821
+284,042
| +6% | +$7.74M | 0.04% | 388 |
|
|
2016
Q3 | $122M | Buy |
4,923,779
+350,480
| +8% | +$8.67M | 0.04% | 436 |
|
|
2016
Q2 | $125M | Sell |
4,573,299
-73,078
| -2% | -$1.99M | 0.04% | 421 |
|
|
2016
Q1 | $131M | Buy |
4,646,377
+57,738
| +1% | +$1.63M | 0.04% | 400 |
|
|
2015
Q4 | $125M | Sell |
4,588,639
-305,825
| -6% | -$8.33M | 0.04% | 414 |
|
|
2015
Q3 | $132M | Buy |
4,894,464
+3,641,003
| +290% | +$98.6M | 0.04% | 393 |
|
|
2015
Q2 | $40.4M | Buy |
1,253,461
+272,481
| +28% | +$8.78M | 0.01% | 1019 |
|
|
2015
Q1 | $32.3M | Sell |
980,980
-8,871
| -0.9% | -$292K | 0.01% | 1199 |
|
|
2014
Q4 | $36.5M | Buy |
989,851
+81,509
| +9% | +$3.01M | 0.01% | 1069 |
|
|
2014
Q3 | $30.3M | Sell |
908,342
-18,301
| -2% | -$610K | 0.01% | 1161 |
|
|
2014
Q2 | $31.7M | Sell |
926,643
-13,935
| -1% | -$477K | 0.01% | 1149 |
|
|
2014
Q1 | $29.3M | Sell |
940,578
-219,774
| -19% | -$6.84M | 0.01% | 1249 |
|
|
2013
Q4 | $40.1M | Buy |
1,160,352
+51,422
| +5% | +$1.78M | 0.01% | 934 |
|
|
2013
Q3 | $37M | Buy |
+1,108,930
| New | +$37M | 0.01% | 920 |
|