Parametric Portfolio Associates’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-313,635
| Closed | -$15M | – | 4000 |
|
|
2018
Q4 | $15M | Buy |
313,635
+51,280
| +20% | +$2.45M | 0.01% | 1013 |
|
|
2018
Q3 | $12M | Buy |
262,355
+16,177
| +7% | +$741K | 0.01% | 1305 |
|
|
2018
Q2 | $12.1M | Buy |
246,178
+110,670
| +82% | +$5.45M | 0.01% | 1208 |
|
|
2018
Q1 | $4.93M | Buy |
135,508
+15,519
| +13% | +$564K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $4.09M | Buy |
119,989
+5,671
| +5% | +$193K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $2.95M | Buy |
114,318
+21,500
| +23% | +$554K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $2.59M | Sell |
92,818
-29,306
| -24% | -$817K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $3.88M | Buy |
122,124
+33,722
| +38% | +$1.07M | 0.01% | 1973 |
|
|
2016
Q4 | $2.41M | Buy |
88,402
+1,005
| +1% | +$27.4K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $2.16M | Buy |
87,397
+80
| +0.1% | +$1.98K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $2.38M | Buy |
87,317
+19,673
| +29% | +$536K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $1.91M | Sell |
67,644
-17,252
| -20% | -$487K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $2.31M | Buy |
84,896
+14,081
| +20% | +$383K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.92M | Buy |
70,815
+14,636
| +26% | +$396K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $1.81M | Sell |
56,179
-157,435
| -74% | -$5.07M | ﹤0.01% | 2323 |
|
|
2015
Q1 | $7.02M | Sell |
213,614
-128,142
| -37% | -$4.21M | 0.01% | 1024 |
|
|
2014
Q4 | $12.6M | Sell |
341,756
-36,223
| -10% | -$1.34M | 0.03% | 649 |
|
|
2014
Q3 | $12.6M | Sell |
377,979
-236,609
| -38% | -$7.88M | 0.03% | 642 |
|
|
2014
Q2 | $21M | Buy |
614,588
+67,835
| +12% | +$2.32M | 0.05% | 427 |
|
|
2014
Q1 | $17M | Buy |
546,753
+121,729
| +29% | +$3.79M | 0.04% | 484 |
|
|
2013
Q4 | $14.7M | Buy |
425,024
+43,007
| +11% | +$1.49M | 0.04% | 528 |
|
|
2013
Q3 | $12.8M | Buy |
+382,017
| New | +$12.8M | 0.03% | 550 |
|