TFCFA
State of Wisconsin Investment Board’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,089,968
| Closed | -$30.9M | – | 1472 |
|
|
2017
Q2 | $30.9M | Buy |
1,089,968
+47,688
| +5% | +$1.35M | 0.1% | 235 |
|
|
2017
Q1 | $33.8M | Buy |
1,042,280
+270,407
| +35% | +$8.76M | 0.13% | 170 |
|
|
2016
Q4 | $21.6M | Sell |
771,873
-1,339,598
| -63% | -$37.6M | 0.09% | 225 |
|
|
2016
Q3 | $51.1M | Buy |
2,111,471
+465,726
| +28% | +$11.3M | 0.2% | 105 |
|
|
2016
Q2 | $44.5M | Sell |
1,645,745
-327,330
| -17% | -$8.85M | 0.18% | 120 |
|
|
2016
Q1 | $55M | Buy |
1,973,075
+218,655
| +12% | +$6.1M | 0.22% | 93 |
|
|
2015
Q4 | $47.7M | Buy |
1,754,420
+67,272
| +4% | +$1.83M | 0.18% | 116 |
|
|
2015
Q3 | $45.5M | Buy |
1,687,148
+721,117
| +75% | +$19.5M | 0.18% | 126 |
|
|
2015
Q2 | $31.4M | Buy |
+966,031
| New | +$31.4M | 0.11% | 211 |
|
|
2014
Q4 | – | Sell |
-48,845
| Closed | -$1.68M | – | 1352 |
|
|
2014
Q3 | $1.68M | Buy |
+48,845
| New | +$1.68M | 0.01% | 1207 |
|
|
2014
Q1 | – | Sell |
-1,909,442
| Closed | -$67.2M | – | 1354 |
|
|
2013
Q4 | $67.2M | Sell |
1,909,442
-70,930
| -4% | -$2.5M | 0.26% | 76 |
|
|
2013
Q3 | $66.3M | Buy |
+1,980,372
| New | +$66.3M | 0.27% | 72 |
|