TFCF
State of Wisconsin Investment Board’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,412,471
| Closed | -$115M | – | 1588 |
|
|
2018
Q4 | $115M | Sell |
2,412,471
-2,965,589
| -55% | -$142M | 0.38% | 49 |
|
|
2018
Q3 | $246M | Sell |
5,378,060
-344,285
| -6% | -$15.8M | 0.68% | 26 |
|
|
2018
Q2 | $282M | Sell |
5,722,345
-2,113,601
| -27% | -$104M | 0.81% | 17 |
|
|
2018
Q1 | $285M | Sell |
7,835,946
-1,282,977
| -14% | -$46.7M | 0.82% | 14 |
|
|
2017
Q4 | $311M | Buy |
9,118,923
+3,403,966
| +60% | +$116M | 0.85% | 13 |
|
|
2017
Q3 | $147M | Buy |
5,714,957
+4,844,318
| +556% | +$125M | 0.44% | 41 |
|
|
2017
Q2 | $24.3M | Buy |
870,639
+236,930
| +37% | +$6.6M | 0.08% | 290 |
|
|
2017
Q1 | $20.1M | Buy |
633,709
+143,124
| +29% | +$4.55M | 0.08% | 290 |
|
|
2016
Q4 | $13.4M | Buy |
+490,585
| New | +$13.4M | 0.06% | 383 |
|
|
2015
Q3 | – | Sell |
-371,487
| Closed | -$12M | – | 1354 |
|
|
2015
Q2 | $12M | Sell |
371,487
-2,462,444
| -87% | -$79.3M | 0.04% | 497 |
|
|
2015
Q1 | $93.2M | Sell |
2,833,931
-944,755
| -25% | -$31.1M | 0.32% | 58 |
|
|
2014
Q4 | $139M | Buy |
3,778,686
+2,195,886
| +139% | +$81M | 0.48% | 39 |
|
|
2014
Q3 | $52.7M | Sell |
1,582,800
-1,768,130
| -53% | -$58.9M | 0.19% | 124 |
|
|
2014
Q2 | $115M | Buy |
3,350,930
+1,629,203
| +95% | +$55.8M | 0.41% | 40 |
|
|
2014
Q1 | $53.6M | Buy |
1,721,727
+1,693,227
| +5,941% | +$52.7M | 0.2% | 100 |
|
|
2013
Q4 | $986K | Buy |
+28,500
| New | +$986K | ﹤0.01% | 1242 |
|