TFCFA
Public Sector Pension Investment Board (PSP Investments)’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 |
-6,341,489
| Closed | -$305M | – | 1600 |
|
2018
Q4 | $305M | Buy |
6,341,489
+4,600,551
| +264% | +$221M | 2.59% | 2 |
|
2018
Q3 | $80.7M | Buy |
1,740,938
+1,682,100
| +2,859% | +$77.9M | 0.56% | 25 |
|
2018
Q2 | $2.92M | Sell |
58,838
-225,000
| -79% | -$11.2M | 0.02% | 323 |
|
2018
Q1 | $10.4M | Buy |
283,838
+227,158
| +401% | +$8.33M | 0.07% | 153 |
|
2017
Q4 | $1.96M | Sell |
56,680
-59,300
| -51% | -$2.05M | 0.01% | 479 |
|
2017
Q3 | $3.06M | Sell |
115,980
-2,969
| -2% | -$78.3K | 0.01% | 354 |
|
2017
Q2 | $3.37M | Sell |
118,949
-121,456
| -51% | -$3.44M | 0.03% | 338 |
|
2017
Q1 | $7.79M | Buy |
240,405
+6,500
| +3% | +$211K | 0.07% | 259 |
|
2016
Q4 | $6.56M | Sell |
233,905
-4,700
| -2% | -$132K | 0.06% | 278 |
|
2016
Q3 | $5.78M | Buy |
238,605
+30,900
| +15% | +$748K | 0.06% | 296 |
|
2016
Q2 | $5.62M | Buy |
207,705
+26,500
| +15% | +$717K | 0.06% | 254 |
|
2016
Q1 | $5.05M | Sell |
181,205
-117,800
| -39% | -$3.28M | 0.06% | 249 |
|
2015
Q4 | $8.12M | Sell |
299,005
-21,000
| -7% | -$570K | 0.07% | 214 |
|
2015
Q3 | $8.63M | Sell |
320,005
-289,000
| -47% | -$7.8M | 0.08% | 204 |
|
2015
Q2 | $19.8M | Sell |
609,005
-25,500
| -4% | -$830K | 0.14% | 140 |
|
2015
Q1 | $21.5M | Buy |
634,505
+6,748
| +1% | +$228K | 0.16% | 129 |
|
2014
Q4 | $24.1M | Sell |
627,757
-66,400
| -10% | -$2.55M | 0.16% | 122 |
|
2014
Q3 | $23.8M | Sell |
694,157
-26,700
| -4% | -$916K | 0.16% | 125 |
|
2014
Q2 | $25.3M | Buy |
720,857
+10,286
| +1% | +$362K | 0.15% | 124 |
|
2014
Q1 | $22.7M | Sell |
710,571
-19,100
| -3% | -$611K | 0.15% | 123 |
|
2013
Q4 | $25.7M | Buy |
729,671
+67,500
| +10% | +$2.37M | 0.16% | 113 |
|
2013
Q3 | $22.2M | Buy |
+662,171
| New | +$22.2M | 0.14% | 113 |
|