TFCFA
Swiss National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,426,499
| Closed | -$165M | – | 2511 |
|
2018
Q4 | $165M | Buy |
3,426,499
+61,900
| +2% | +$2.98M | 0.21% | 95 |
|
2018
Q3 | $156M | Sell |
3,364,599
-122,500
| -4% | -$5.68M | 0.17% | 118 |
|
2018
Q2 | $173M | Buy |
3,487,099
+105,500
| +3% | +$5.24M | 0.2% | 104 |
|
2018
Q1 | $124M | Sell |
3,381,599
-500,500
| -13% | -$18.4M | 0.15% | 153 |
|
2017
Q4 | $134M | Buy |
3,882,099
+4,800
| +0.1% | +$166K | 0.14% | 157 |
|
2017
Q3 | $102M | Buy |
3,877,299
+34,800
| +0.9% | +$918K | 0.12% | 189 |
|
2017
Q2 | $109M | Buy |
3,842,499
+97,900
| +3% | +$2.77M | 0.13% | 172 |
|
2017
Q1 | $121M | Buy |
3,744,599
+759,000
| +25% | +$24.6M | 0.15% | 149 |
|
2016
Q4 | $83.7M | Sell |
2,985,599
-67,600
| -2% | -$1.9M | 0.13% | 177 |
|
2016
Q3 | $73.9M | Sell |
3,053,199
-84,700
| -3% | -$2.05M | 0.12% | 192 |
|
2016
Q2 | $84.9M | Buy |
3,137,899
+96,300
| +3% | +$2.6M | 0.14% | 163 |
|
2016
Q1 | $81.3M | Buy |
3,041,599
+823,400
| +37% | +$22M | 0.15% | 150 |
|
2015
Q4 | $60.2M | Sell |
2,218,199
-28,400
| -1% | -$771K | 0.15% | 157 |
|
2015
Q3 | $60.6M | Buy |
2,246,599
+104,500
| +5% | +$2.82M | 0.16% | 151 |
|
2015
Q2 | $69.7M | Buy |
2,142,099
+73,900
| +4% | +$2.41M | 0.18% | 124 |
|
2015
Q1 | $70M | Buy |
2,068,199
+774,400
| +60% | +$26.2M | 0.19% | 126 |
|
2014
Q4 | $49.7M | Sell |
1,293,799
-115,300
| -8% | -$4.43M | 0.19% | 133 |
|
2014
Q3 | $48.3M | Sell |
1,409,099
-43,200
| -3% | -$1.48M | 0.19% | 135 |
|
2014
Q2 | $51M | Sell |
1,452,299
-9,200
| -0.6% | -$323K | 0.19% | 131 |
|
2014
Q1 | $46.7M | Sell |
1,461,499
-175,300
| -11% | -$5.6M | 0.18% | 139 |
|
2013
Q4 | $57.6M | Sell |
1,636,799
-26,600
| -2% | -$936K | 0.22% | 104 |
|
2013
Q3 | $55.7M | Buy |
+1,663,399
| New | +$55.7M | 0.23% | 105 |
|