Raymond James & Associates’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-46,443
Closed -$2.22M 3763
2018
Q4
$2.22M Sell
46,443
-12,090
-21% -$569K ﹤0.01% 1583
2018
Q3
$2.68M Sell
58,533
-516
-0.9% -$23.4K ﹤0.01% 1634
2018
Q2
$2.91M Sell
59,049
-19,965
-25% -$780K ﹤0.01% 1530
2018
Q1
$2.87M Buy
79,014
+8,751
+12% +$319K 0.01% 1471
2017
Q4
$2.4M Sell
70,263
-18,265
-21% -$534K ﹤0.01% 1577
2017
Q3
$2.28M Sell
88,528
-508
-0.6% -$13.8K ﹤0.01% 1560
2017
Q2
$2.48M Buy
89,036
+3,234
+4% +$91.7K 0.01% 1429
2017
Q1
$2.73M Buy
85,802
+5,235
+6% +$157K 0.01% 1350
2016
Q4
$2.19M Buy
80,567
+9,848
+14% +$264K 0.01% 1437
2016
Q3
$1.75M Buy
70,719
+31,203
+79% +$813K ﹤0.01% 1545
2016
Q2
$1.08M Buy
39,516
+8,297
+27% +$242K ﹤0.01% 1701
2016
Q1
$880K Sell
31,219
-13,309
-30% -$358K ﹤0.01% 1726
2015
Q4
$1.21M Sell
44,528
-1,210
-3% -$35.5K ﹤0.01% 1528
2015
Q3
$1.24M Sell
45,738
-27,335
-37% -$811K 0.01% 1484
2015
Q2
$2.35M Buy
73,073
+39,068
+115% +$1.3M 0.01% 1223
2015
Q1
$1.12M Buy
+34,005
New +$1.14M ﹤0.01% 1599

Other funds holding TFCF

Raymond James & Associates's TFCF Position: Q1 2019 in Review

Raymond James & Associates sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 46,443 shares — an estimated $2.22M sold.

Raymond James & Associates first reported a position in TFCF in Q1 2015 and held it in 16 quarters. The position peaked at $2.91M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Raymond James & Associates reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 46,443 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $2.22M.
  • Raymond James & Associates first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 16 quarters.
  • Raymond James & Associates's Twenty-First Century Fox, Inc. Class B position peaked at $2.91M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.