O
TFCFA
OppenheimerFunds’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 |
-30,821
| Closed | -$1.48M | – | 1834 |
|
|
2018
Q4 | $1.48M | Buy |
30,821
+1,167
| +4% | +$56.2K | ﹤0.01% | 929 |
|
|
2018
Q3 | $1.37M | Sell |
29,654
-1,140
| -4% | -$52.8K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $1.53M | Sell |
30,794
-4,147
| -12% | -$206K | ﹤0.01% | 967 |
|
|
2018
Q1 | $1.28M | Sell |
34,941
-31,003
| -47% | -$1.14M | ﹤0.01% | 982 |
|
|
2017
Q4 | $2.28M | Sell |
65,944
-10,237
| -13% | -$353K | ﹤0.01% | 901 |
|
|
2017
Q3 | $2.01M | Buy |
76,181
+5,069
| +7% | +$134K | ﹤0.01% | 942 |
|
|
2017
Q2 | $2.02M | Buy |
71,112
+9,748
| +16% | +$276K | ﹤0.01% | 925 |
|
|
2017
Q1 | $1.99M | Buy |
61,364
+5,740
| +10% | +$186K | ﹤0.01% | 946 |
|
|
2016
Q4 | $1.56M | Sell |
55,624
-1,242
| -2% | -$34.8K | ﹤0.01% | 968 |
|
|
2016
Q3 | $1.38M | Buy |
56,866
+12,752
| +29% | +$309K | ﹤0.01% | 945 |
|
|
2016
Q2 | $1.19M | Buy |
44,114
+2,389
| +6% | +$64.6K | ﹤0.01% | 959 |
|
|
2016
Q1 | $1.16M | Sell |
41,725
-661,066
| -94% | -$18.4M | ﹤0.01% | 959 |
|
|
2015
Q4 | $19.1M | Buy |
702,791
+40,110
| +6% | +$1.09M | 0.02% | 578 |
|
|
2015
Q3 | $17.9M | Sell |
662,681
-5,215,556
| -89% | -$141M | 0.02% | 578 |
|
|
2015
Q2 | $191M | Sell |
5,878,237
-1,423,374
| -19% | -$46.3M | 0.22% | 125 |
|
|
2015
Q1 | $247M | Sell |
7,301,611
-527,601
| -7% | -$17.9M | 0.28% | 102 |
|
|
2014
Q4 | $301M | Sell |
7,829,212
-65,170
| -0.8% | -$2.5M | 0.33% | 88 |
|
|
2014
Q3 | $271M | Buy |
7,894,382
+768,737
| +11% | +$26.4M | 0.3% | 88 |
|
|
2014
Q2 | $250M | Buy |
7,125,645
+812,013
| +13% | +$28.5M | 0.28% | 97 |
|
|
2014
Q1 | $202M | Buy |
6,313,632
+327,457
| +5% | +$10.5M | 0.24% | 118 |
|
|
2013
Q4 | $211M | Buy |
5,986,175
+2,153,525
| +56% | +$75.8M | 0.26% | 106 |
|
|
2013
Q3 | $128M | Buy |
+3,832,650
| New | +$128M | 0.17% | 155 |
|