Putnam Investments’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-223,998
| Closed | -$10.8M | – | 1028 |
|
|
2018
Q4 | $10.8M | Buy |
223,998
+18,279
| +9% | +$880K | 0.03% | 309 |
|
|
2018
Q3 | $9.53M | Buy |
205,719
+191,965
| +1,396% | +$8.89M | 0.02% | 402 |
|
|
2018
Q2 | $683K | Sell |
13,754
-2,284
| -14% | -$113K | ﹤0.01% | 904 |
|
|
2018
Q1 | $588K | Sell |
16,038
-66,534
| -81% | -$2.44M | ﹤0.01% | 935 |
|
|
2017
Q4 | $2.85M | Sell |
82,572
-3,567
| -4% | -$123K | 0.01% | 671 |
|
|
2017
Q3 | $2.27M | Sell |
86,139
-86,560
| -50% | -$2.28M | 0.01% | 727 |
|
|
2017
Q2 | $4.9M | Sell |
172,699
-244,190
| -59% | -$6.92M | 0.01% | 521 |
|
|
2017
Q1 | $13.5M | Sell |
416,889
-517,113
| -55% | -$16.7M | 0.03% | 342 |
|
|
2016
Q4 | $26.2M | Buy |
934,002
+216,376
| +30% | +$6.07M | 0.06% | 240 |
|
|
2016
Q3 | $17.4M | Buy |
717,626
+693,785
| +2,910% | +$16.8M | 0.04% | 301 |
|
|
2016
Q2 | $645K | Buy |
23,841
+35
| +0.1% | +$947 | ﹤0.01% | 1166 |
|
|
2016
Q1 | $664K | Sell |
23,806
-202,287
| -89% | -$5.64M | ﹤0.01% | 1188 |
|
|
2015
Q4 | $6.14M | Sell |
226,093
-38,278
| -14% | -$1.04M | 0.01% | 593 |
|
|
2015
Q3 | $7.13M | Sell |
264,371
-16,181
| -6% | -$437K | 0.02% | 541 |
|
|
2015
Q2 | $9.13M | Buy |
280,552
+232,630
| +485% | +$7.57M | 0.02% | 514 |
|
|
2015
Q1 | $1.62M | Buy |
47,922
+3,172
| +7% | +$107K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $1.72M | Sell |
44,750
-371,428
| -89% | -$14.3M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $14.3M | Buy |
416,178
+154,009
| +59% | +$5.28M | 0.03% | 390 |
|
|
2014
Q2 | $9.22M | Buy |
262,169
+161,835
| +161% | +$5.69M | 0.02% | 508 |
|
|
2014
Q1 | $3.21M | Buy |
100,334
+9,899
| +11% | +$317K | 0.01% | 924 |
|
|
2013
Q4 | $3.18M | Sell |
90,435
-63,540
| -41% | -$2.23M | 0.01% | 922 |
|
|
2013
Q3 | $5.16M | Buy |
+153,975
| New | +$5.16M | 0.01% | 700 |
|