TFCF
State Street’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 |
-16,909,789
| Closed | -$808M | – | 3770 |
|
|
2018
Q4 | $808M | Buy |
16,909,789
+173,743
| +1% | +$8.3M | 0.07% | 259 |
|
|
2018
Q3 | $767M | Sell |
16,736,046
-57,362
| -0.3% | -$2.63M | 0.06% | 309 |
|
|
2018
Q2 | $827M | Buy |
16,793,408
+12,742
| +0.1% | +$628K | 0.07% | 277 |
|
|
2018
Q1 | $610M | Sell |
16,780,666
-740,053
| -4% | -$26.9M | 0.05% | 362 |
|
|
2017
Q4 | $598M | Buy |
17,520,719
+317,279
| +2% | +$10.8M | 0.05% | 377 |
|
|
2017
Q3 | $444M | Sell |
17,203,440
-1,581,875
| -8% | -$40.8M | 0.04% | 438 |
|
|
2017
Q2 | $524M | Sell |
18,785,315
-483,537
| -3% | -$13.5M | 0.05% | 395 |
|
|
2017
Q1 | $612M | Buy |
19,268,852
+260,369
| +1% | +$8.27M | 0.05% | 354 |
|
|
2016
Q4 | $518M | Buy |
19,008,483
+1,237,915
| +7% | +$33.7M | 0.05% | 379 |
|
|
2016
Q3 | $440M | Buy |
17,770,568
+987,998
| +6% | +$24.4M | 0.04% | 408 |
|
|
2016
Q2 | $457M | Sell |
16,782,570
-122,957
| -0.7% | -$3.35M | 0.05% | 379 |
|
|
2016
Q1 | $477M | Buy |
16,905,527
+841,304
| +5% | +$23.7M | 0.05% | 370 |
|
|
2015
Q4 | $437M | Buy |
16,064,223
+2,501,545
| +18% | +$68.1M | 0.05% | 382 |
|
|
2015
Q3 | $367M | Buy |
13,562,678
+7,828,638
| +137% | +$212M | 0.04% | 417 |
|
|
2015
Q2 | $185M | Buy |
5,734,040
+1,917,320
| +50% | +$61.8M | 0.02% | 633 |
|
|
2015
Q1 | $125M | Sell |
3,816,720
-122,165
| -3% | -$4.02M | 0.01% | 784 |
|
|
2014
Q4 | $145M | Sell |
3,938,885
-2,235,224
| -36% | -$82.5M | 0.01% | 703 |
|
|
2014
Q3 | $206M | Sell |
6,174,109
-1,902,542
| -24% | -$63.4M | 0.02% | 581 |
|
|
2014
Q2 | $276M | Sell |
8,076,651
-641,834
| -7% | -$22M | 0.03% | 503 |
|
|
2014
Q1 | $271M | Sell |
8,718,485
-2,214,424
| -20% | -$68.9M | 0.03% | 497 |
|
|
2013
Q4 | $378M | Buy |
10,932,909
+5,847,621
| +115% | +$202M | 0.04% | 410 |
|
|
2013
Q3 | $170M | Buy |
5,085,288
+1,419,341
| +39% | +$47.4M | 0.02% | 609 |
|
|
2013
Q2 | $120M | Buy |
+3,665,947
| New | +$120M | 0.02% | 710 |
|