Russell Investments Group’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 |
-176,761
| Closed | -$8.5M | – | 3095 |
|
|
2018
Q4 | $8.5M | Sell |
176,761
-5,253
| -3% | -$253K | 0.02% | 890 |
|
|
2018
Q3 | $8.42M | Sell |
182,014
-47,274
| -21% | -$2.19M | 0.02% | 1018 |
|
|
2018
Q2 | $11.4M | Sell |
229,288
-1,693,231
| -88% | -$84.2M | 0.02% | 842 |
|
|
2018
Q1 | $70.5M | Sell |
1,922,519
-16,099
| -0.8% | -$590K | 0.12% | 192 |
|
|
2017
Q4 | $66.8M | Buy |
1,938,618
+1,581,753
| +443% | +$54.5M | 0.11% | 199 |
|
|
2017
Q3 | $9.41M | Sell |
356,865
-179,066
| -33% | -$4.72M | 0.02% | 987 |
|
|
2017
Q2 | $15.2M | Buy |
535,931
+57,445
| +12% | +$1.63M | 0.03% | 719 |
|
|
2017
Q1 | $15.5M | Sell |
478,486
-146,047
| -23% | -$4.73M | 0.03% | 674 |
|
|
2016
Q4 | $17.6M | Buy |
+624,533
| New | +$17.6M | 0.03% | 600 |
|