PPA
TFCFA

Parametric Portfolio Associates’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Parametric Portfolio Associates’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,119,018
Closed -$198M – 3999
2018
Q4 		$198M Buy
4,119,018
+254,026
+7% +$12.2M 0.2% 89
2018
Q3 		$179M Buy
3,864,992
+146,347
+4% +$6.78M 0.16% 121
2018
Q2 		$185M Buy
3,718,645
+360,019
+11% +$17.9M 0.18% 102
2018
Q1 		$123M Buy
3,358,626
+34,089
+1% +$1.25M 0.12% 167
2017
Q4 		$115M Buy
3,324,537
+370,010
+13% +$12.8M 0.11% 176
2017
Q3 		$77.9M Buy
2,954,527
+523,740
+22% +$13.8M 0.08% 235
2017
Q2 		$68.9M Buy
2,430,787
+151,188
+7% +$4.28M 0.08% 235
2017
Q1 		$73.8M Buy
2,279,599
+6,611
+0.3% +$214K 0.11% 146
2016
Q4 		$63.7M Buy
2,272,988
+286,346
+14% +$8.03M 0.09% 230
2016
Q3 		$48.1M Sell
1,986,642
-368,189
-16% -$8.92M 0.07% 286
2016
Q2 		$63.7M Buy
2,354,831
+282,151
+14% +$7.63M 0.1% 202
2016
Q1 		$57.8M Buy
2,072,680
+146,720
+8% +$4.09M 0.09% 215
2015
Q4 		$52.3M Buy
1,925,960
+7,254
+0.4% +$197K 0.09% 218
2015
Q3 		$51.8M Sell
1,918,706
-386,115
-17% -$10.4M 0.1% 208
2015
Q2 		$75M Sell
2,304,821
-98,855
-4% -$3.22M 0.15% 128
2015
Q1 		$81.3M Buy
2,403,676
+35,077
+1% +$1.19M 0.16% 115
2014
Q4 		$91M Buy
2,368,599
+35,151
+2% +$1.35M 0.19% 99
2014
Q3 		$80M Sell
2,333,448
-73,919
-3% -$2.53M 0.18% 106
2014
Q2 		$84.6M Buy
2,407,367
+3,327
+0.1% +$117K 0.19% 99
2014
Q1 		$76.9M Sell
2,404,040
-39,417
-2% -$1.26M 0.18% 102
2013
Q4 		$85.9M Sell
2,443,457
-46,305
-2% -$1.63M 0.21% 86
2013
Q3 		$83.4M Buy
+2,489,762
New +$83.4M 0.23% 77