Schroder Investment Management 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 |
-331,563
| Closed | -$16K | – | 1295 |
|
|
2018
Q4 | $16K | Buy |
331,563
+17,700
| +6% | +$852 | 0.03% | 478 |
|
|
2018
Q3 | $14.5M | Buy |
313,863
+9,347
| +3% | +$433K | 0.03% | 527 |
|
|
2018
Q2 | $15.2M | Buy |
304,516
+293,248
| +2,602% | +$14.6M | 0.03% | 531 |
|
|
2018
Q1 | $413K | Sell |
11,268
-23,500
| -68% | -$861K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.2M | Buy |
34,768
+25,125
| +261% | +$868K | ﹤0.01% | 954 |
|
|
2017
Q3 | $256K | Buy |
9,643
+1,295
| +16% | +$34.4K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $235K | Buy |
+8,348
| New | +$235K | ﹤0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-27,670
| Closed | -$670K | – | 1208 |
|
|
2016
Q3 | $670K | Sell |
27,670
-6,400
| -19% | -$155K | ﹤0.01% | 952 |
|
|
2016
Q2 | $922K | Hold |
34,070
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $951K | Sell |
34,070
-656,000
| -95% | -$18.3M | ﹤0.01% | 919 |
|
|
2015
Q4 | $18.7M | Buy |
690,070
+162,109
| +31% | +$4.4M | 0.04% | 493 |
|
|
2015
Q3 | $14.2M | Buy |
527,961
+53,233
| +11% | +$1.44M | 0.03% | 532 |
|
|
2015
Q2 | $15.3M | Buy |
474,728
+229,858
| +94% | +$7.42M | 0.03% | 543 |
|
|
2015
Q1 | $8.25M | Buy |
244,870
+1,600
| +0.7% | +$53.9K | 0.02% | 687 |
|
|
2014
Q4 | $9.34M | Buy |
243,270
+4,600
| +2% | +$177K | 0.02% | 669 |
|
|
2014
Q3 | $8.18M | Sell |
238,670
-14,000
| -6% | -$480K | 0.01% | 711 |
|
|
2014
Q2 | $8.88M | Sell |
252,670
-2,000
| -0.8% | -$70.3K | 0.01% | 652 |
|
|
2014
Q1 | $8.14M | Sell |
254,670
-36,200
| -12% | -$1.16M | 0.01% | 677 |
|
|
2013
Q4 | $10.2M | Buy |
290,870
+206,700
| +246% | +$7.27M | 0.01% | 642 |
|
|
2013
Q3 | $2.82M | Buy |
+84,170
| New | +$2.82M | 0.01% | 854 |
|