TFCFA
Northern Trust’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 |
-16,094,926
| Closed | -$774M | – | 4283 |
|
|
2018
Q4 | $774M | Buy |
16,094,926
+518,945
| +3% | +$25M | 0.22% | 96 |
|
|
2018
Q3 | $722M | Sell |
15,575,981
-166,756
| -1% | -$7.73M | 0.18% | 108 |
|
|
2018
Q2 | $782M | Sell |
15,742,737
-139,881
| -0.9% | -$6.95M | 0.2% | 98 |
|
|
2018
Q1 | $583M | Sell |
15,882,618
-417,121
| -3% | -$15.3M | 0.15% | 134 |
|
|
2017
Q4 | $563M | Sell |
16,299,739
-622,944
| -4% | -$21.5M | 0.14% | 146 |
|
|
2017
Q3 | $446M | Sell |
16,922,683
-730,287
| -4% | -$19.3M | 0.12% | 173 |
|
|
2017
Q2 | $500M | Buy |
17,652,970
+2,621,748
| +17% | +$74.3M | 0.14% | 142 |
|
|
2017
Q1 | $487M | Sell |
15,031,222
-39,254
| -0.3% | -$1.27M | 0.14% | 139 |
|
|
2016
Q4 | $423M | Buy |
15,070,476
+314,949
| +2% | +$8.83M | 0.13% | 151 |
|
|
2016
Q3 | $357M | Sell |
14,755,527
-478,760
| -3% | -$11.6M | 0.11% | 185 |
|
|
2016
Q2 | $412M | Buy |
15,234,287
+209,697
| +1% | +$5.67M | 0.13% | 148 |
|
|
2016
Q1 | $419M | Sell |
15,024,590
-539,733
| -3% | -$15M | 0.14% | 142 |
|
|
2015
Q4 | $423M | Sell |
15,564,323
-1,919,218
| -11% | -$52.1M | 0.14% | 141 |
|
|
2015
Q3 | $472M | Sell |
17,483,541
-5,264,403
| -23% | -$142M | 0.16% | 125 |
|
|
2015
Q2 | $740M | Sell |
22,747,944
-1,433,558
| -6% | -$46.7M | 0.22% | 90 |
|
|
2015
Q1 | $818M | Sell |
24,181,502
-863,568
| -3% | -$29.2M | 0.25% | 83 |
|
|
2014
Q4 | $962M | Sell |
25,045,070
-389,378
| -2% | -$15M | 0.29% | 70 |
|
|
2014
Q3 | $872M | Sell |
25,434,448
-1,231,469
| -5% | -$42.2M | 0.27% | 72 |
|
|
2014
Q2 | $937M | Sell |
26,665,917
-2,653
| -0% | -$93.3K | 0.29% | 68 |
|
|
2014
Q1 | $853M | Buy |
26,668,570
+2,626,587
| +11% | +$84M | 0.27% | 74 |
|
|
2013
Q4 | $846M | Sell |
24,041,983
-127,982
| -0.5% | -$4.5M | 0.27% | 77 |
|
|
2013
Q3 | $810M | Buy |
+24,169,965
| New | +$810M | 0.29% | 74 |
|