Ontario Teachers' Pension Plan Board’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,121
| Closed | -$4.48M | – | 669 |
|
|
2018
Q4 | $4.48M | Sell |
93,121
-1,434,871
| -94% | -$69M | 0.11% | 132 |
|
|
2018
Q3 | $70.8M | Sell |
1,527,992
-11,031
| -0.7% | -$511K | 1% | 17 |
|
|
2018
Q2 | $76.5M | Buy |
1,539,023
+99,997
| +7% | +$4.97M | 1.06% | 15 |
|
|
2018
Q1 | $52.8M | Buy |
1,439,026
+353,501
| +33% | +$13M | 0.79% | 24 |
|
|
2017
Q4 | $37.5M | Sell |
1,085,525
-290,877
| -21% | -$10M | 0.46% | 44 |
|
|
2017
Q3 | $36.3M | Sell |
1,376,402
-564,068
| -29% | -$14.9M | 0.48% | 41 |
|
|
2017
Q2 | $55M | Sell |
1,940,470
-40,141
| -2% | -$1.14M | 0.66% | 21 |
|
|
2017
Q1 | $64.2M | Sell |
1,980,611
-1,416,919
| -42% | -$45.9M | 0.74% | 20 |
|
|
2016
Q4 | $95.3M | Sell |
3,397,530
-811,982
| -19% | -$22.8M | 1% | 12 |
|
|
2016
Q3 | $102M | Buy |
4,209,512
+365,761
| +10% | +$8.86M | 1% | 13 |
|
|
2016
Q2 | $104M | Buy |
3,843,751
+45,057
| +1% | +$1.22M | 1.16% | 12 |
|
|
2016
Q1 | $106M | Buy |
3,798,694
+83,164
| +2% | +$2.32M | 1.09% | 14 |
|
|
2015
Q4 | $101M | Buy |
3,715,530
+10,277
| +0.3% | +$279K | 0.97% | 18 |
|
|
2015
Q3 | $100M | Sell |
3,705,253
-229,092
| -6% | -$6.18M | 0.92% | 21 |
|
|
2015
Q2 | $128M | Buy |
3,934,345
+148,785
| +4% | +$4.84M | 0.88% | 20 |
|
|
2015
Q1 | $128M | Sell |
3,785,560
-134,113
| -3% | -$4.54M | 0.94% | 18 |
|
|
2014
Q4 | $151M | Sell |
3,919,673
-39,878
| -1% | -$1.53M | 1.14% | 12 |
|
|
2014
Q3 | $136M | Buy |
3,959,551
+25,198
| +0.6% | +$864K | 1.09% | 18 |
|
|
2014
Q2 | $138M | Buy |
3,934,353
+1,608
| +0% | +$56.5K | 1.1% | 21 |
|
|
2014
Q1 | $126M | Sell |
3,932,745
-73,047
| -2% | -$2.34M | 1.1% | 24 |
|
|
2013
Q4 | $141M | Sell |
4,005,792
-86,224
| -2% | -$3.03M | 1.16% | 20 |
|
|
2013
Q3 | $137M | Buy |
+4,092,016
| New | +$137M | 1.01% | 24 |
|