PP
TFCF
Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,065,686
| Closed | -$35.5M | – | 519 |
|
|
2014
Q3 | $35.5M | Sell |
1,065,686
-347,971
| -25% | -$11.6M | 0.15% | 152 |
|
|
2014
Q2 | $48.4M | Sell |
1,413,657
-173,554
| -11% | -$5.94M | 0.2% | 135 |
|
|
2014
Q1 | $49.4M | Sell |
1,587,211
-759,471
| -32% | -$23.6M | 0.22% | 125 |
|
|
2013
Q4 | $81.2M | Sell |
2,346,682
-34,761
| -1% | -$1.2M | 0.35% | 82 |
|
|
2013
Q3 | $79.5M | Buy |
+2,381,443
| New | +$79.5M | 0.41% | 73 |
|