TFCFA
Prudential Financial’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 |
-1,234,012
| Closed | -$59.4M | – | 2496 |
|
|
2018
Q4 | $59.4M | Sell |
1,234,012
-424,894
| -26% | -$20.4M | 0.1% | 190 |
|
|
2018
Q3 | $76.9M | Buy |
1,658,906
+499,172
| +43% | +$23.1M | 0.11% | 177 |
|
|
2018
Q2 | $57.6M | Sell |
1,159,734
-566,440
| -33% | -$28.1M | 0.09% | 252 |
|
|
2018
Q1 | $63.3M | Sell |
1,726,174
-212,704
| -11% | -$7.8M | 0.1% | 218 |
|
|
2017
Q4 | $66.9M | Sell |
1,938,878
-426,930
| -18% | -$14.7M | 0.09% | 234 |
|
|
2017
Q3 | $62.4M | Buy |
2,365,808
+647,790
| +38% | +$17.1M | 0.09% | 239 |
|
|
2017
Q2 | $48.7M | Sell |
1,718,018
-139,585
| -8% | -$3.96M | 0.07% | 306 |
|
|
2017
Q1 | $60.2M | Sell |
1,857,603
-492,455
| -21% | -$16M | 0.09% | 231 |
|
|
2016
Q4 | $65.9M | Sell |
2,350,058
-282,170
| -11% | -$7.91M | 0.11% | 217 |
|
|
2016
Q3 | $63.8M | Buy |
2,632,228
+1,078,695
| +69% | +$26.1M | 0.11% | 205 |
|
|
2016
Q2 | $42M | Buy |
1,553,533
+143,700
| +10% | +$3.89M | 0.07% | 286 |
|
|
2016
Q1 | $39.3M | Sell |
1,409,833
-101,300
| -7% | -$2.82M | 0.07% | 286 |
|
|
2015
Q4 | $41M | Sell |
1,511,133
-67,300
| -4% | -$1.83M | 0.07% | 272 |
|
|
2015
Q3 | $42.6M | Sell |
1,578,433
-705,990
| -31% | -$19M | 0.08% | 251 |
|
|
2015
Q2 | $74.3M | Sell |
2,284,423
-112,700
| -5% | -$3.67M | 0.13% | 164 |
|
|
2015
Q1 | $81.1M | Sell |
2,397,123
-49,500
| -2% | -$1.68M | 0.14% | 152 |
|
|
2014
Q4 | $94M | Sell |
2,446,623
-541,900
| -18% | -$20.8M | 0.17% | 133 |
|
|
2014
Q3 | $102M | Sell |
2,988,523
-413,290
| -12% | -$14.2M | 0.19% | 121 |
|
|
2014
Q2 | $120M | Sell |
3,401,813
-614,810
| -15% | -$21.6M | 0.21% | 106 |
|
|
2014
Q1 | $128M | Buy |
4,016,623
+1,350,950
| +51% | +$43.2M | 0.24% | 95 |
|
|
2013
Q4 | $93.8M | Buy |
2,665,673
+49,980
| +2% | +$1.76M | 0.19% | 116 |
|
|
2013
Q3 | $87.6M | Buy |
+2,615,693
| New | +$87.6M | 0.19% | 121 |
|