OppenheimerFunds’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 |
-1,346,919
| Closed | -$64.4M | – | 1835 |
|
|
2018
Q4 | $64.4M | Buy |
1,346,919
+407,810
| +43% | +$19.5M | 0.09% | 218 |
|
|
2018
Q3 | $43M | Buy |
939,109
+908,579
| +2,976% | +$41.6M | 0.05% | 376 |
|
|
2018
Q2 | $1.5M | Sell |
30,530
-3,770
| -11% | -$186K | ﹤0.01% | 972 |
|
|
2018
Q1 | $1.25M | Sell |
34,300
-31,701
| -48% | -$1.15M | ﹤0.01% | 992 |
|
|
2017
Q4 | $2.25M | Sell |
66,001
-11,101
| -14% | -$379K | ﹤0.01% | 903 |
|
|
2017
Q3 | $1.99M | Buy |
77,102
+5,401
| +8% | +$139K | ﹤0.01% | 944 |
|
|
2017
Q2 | $2M | Buy |
71,701
+9,628
| +16% | +$268K | ﹤0.01% | 928 |
|
|
2017
Q1 | $1.97M | Buy |
62,073
+5,380
| +9% | +$171K | ﹤0.01% | 949 |
|
|
2016
Q4 | $1.55M | Buy |
56,693
+1,145
| +2% | +$31.2K | ﹤0.01% | 971 |
|
|
2016
Q3 | $1.37M | Buy |
55,548
+11,521
| +26% | +$285K | ﹤0.01% | 946 |
|
|
2016
Q2 | $1.2M | Buy |
44,027
+2,712
| +7% | +$73.9K | ﹤0.01% | 954 |
|
|
2016
Q1 | $1.17M | Sell |
41,315
-7,065
| -15% | -$199K | ﹤0.01% | 958 |
|
|
2015
Q4 | $1.32M | Buy |
+48,380
| New | +$1.32M | ﹤0.01% | 976 |
|
|
2015
Q3 | – | Sell |
-2,703,480
| Closed | -$87.1M | – | 983 |
|
|
2015
Q2 | $87.1M | Sell |
2,703,480
-2,781,920
| -51% | -$89.6M | 0.1% | 231 |
|
|
2015
Q1 | $180M | Sell |
5,485,400
-35,050
| -0.6% | -$1.15M | 0.2% | 134 |
|
|
2014
Q4 | $204M | Buy |
5,520,450
+202,040
| +4% | +$7.45M | 0.23% | 128 |
|
|
2014
Q3 | $177M | Sell |
5,318,410
-108,340
| -2% | -$3.61M | 0.19% | 140 |
|
|
2014
Q2 | $186M | Buy |
5,426,750
+882,930
| +19% | +$30.2M | 0.21% | 131 |
|
|
2014
Q1 | $141M | Sell |
4,543,820
-88,410
| -2% | -$2.75M | 0.17% | 157 |
|
|
2013
Q4 | $160M | Buy |
4,632,230
+331,510
| +8% | +$11.5M | 0.19% | 145 |
|
|
2013
Q3 | $144M | Buy |
+4,300,720
| New | +$144M | 0.19% | 136 |
|