Ontario Teachers' Pension Plan Board’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,382
| Closed | -$1.93M | – | 670 |
|
|
2018
Q4 | $1.93M | Buy |
40,382
+30,929
| +327% | +$1.48M | 0.05% | 257 |
|
|
2018
Q3 | $433K | Buy |
+9,453
| New | +$433K | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-123,332
| Closed | -$4.49M | – | 584 |
|
|
2018
Q1 | $4.49M | Sell |
123,332
-508,494
| -80% | -$18.5M | 0.07% | 228 |
|
|
2017
Q4 | $21.6M | Sell |
631,826
-429,011
| -40% | -$14.6M | 0.27% | 67 |
|
|
2017
Q3 | $27.4M | Sell |
1,060,837
-56,280
| -5% | -$1.45M | 0.36% | 55 |
|
|
2017
Q2 | $31.1M | Sell |
1,117,117
-31,703
| -3% | -$884K | 0.37% | 47 |
|
|
2017
Q1 | $36.5M | Buy |
1,148,820
+947,145
| +470% | +$30.1M | 0.42% | 44 |
|
|
2016
Q4 | $5.5M | Buy |
201,675
+52,780
| +35% | +$1.44M | 0.06% | 264 |
|
|
2016
Q3 | $3.68M | Sell |
148,895
-270,800
| -65% | -$6.7M | 0.04% | 332 |
|
|
2016
Q2 | $11.4M | Buy |
419,695
+43,704
| +12% | +$1.19M | 0.13% | 93 |
|
|
2016
Q1 | $10.6M | Buy |
375,991
+50,991
| +16% | +$1.44M | 0.11% | 105 |
|
|
2015
Q4 | $8.85M | Hold |
325,000
| – | – | 0.09% | 121 |
|
|
2015
Q3 | $8.8M | Hold |
325,000
| – | – | 0.08% | 147 |
|
|
2015
Q2 | $10.5M | Sell |
325,000
-100,000
| -24% | -$3.22M | 0.07% | 185 |
|
|
2015
Q1 | $14M | Buy |
425,000
+100,000
| +31% | +$3.29M | 0.1% | 143 |
|
|
2014
Q4 | $12M | Hold |
325,000
| – | – | 0.09% | 145 |
|
|
2014
Q3 | $10.8M | Hold |
325,000
| – | – | 0.09% | 152 |
|
|
2014
Q2 | $11.1M | Buy |
+325,000
| New | +$11.1M | 0.09% | 141 |
|