TFCF
T. Rowe Price Associates’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 |
-32,443,604
| Closed | -$1.55B | – | 2569 |
|
|
2018
Q4 | $1.55B | Sell |
32,443,604
-904,528
| -3% | -$43.2M | 0.26% | 95 |
|
|
2018
Q3 | $1.53B | Sell |
33,348,132
-2,532,481
| -7% | -$116M | 0.22% | 106 |
|
|
2018
Q2 | $1.77B | Buy |
35,880,613
+597,003
| +2% | +$29.4M | 0.27% | 85 |
|
|
2018
Q1 | $1.28B | Sell |
35,283,610
-5,574,814
| -14% | -$203M | 0.2% | 112 |
|
|
2017
Q4 | $1.39B | Sell |
40,858,424
-2,551,792
| -6% | -$87.1M | 0.23% | 106 |
|
|
2017
Q3 | $1.12B | Sell |
43,410,216
-2,861,007
| -6% | -$73.8M | 0.19% | 120 |
|
|
2017
Q2 | $1.29B | Buy |
46,271,223
+4,992,574
| +12% | +$139M | 0.23% | 105 |
|
|
2017
Q1 | $1.31B | Buy |
41,278,649
+4,829,994
| +13% | +$153M | 0.25% | 101 |
|
|
2016
Q4 | $993M | Buy |
36,448,655
+5,503,846
| +18% | +$150M | 0.2% | 122 |
|
|
2016
Q3 | $766M | Buy |
30,944,809
+3,629,049
| +13% | +$89.8M | 0.15% | 162 |
|
|
2016
Q2 | $744M | Buy |
27,315,760
+5,616,676
| +26% | +$153M | 0.16% | 159 |
|
|
2016
Q1 | $612M | Buy |
21,699,084
+8,198,961
| +61% | +$231M | 0.13% | 185 |
|
|
2015
Q4 | $368M | Buy |
13,500,123
+4,700,570
| +53% | +$128M | 0.08% | 271 |
|
|
2015
Q3 | $238M | Buy |
+8,799,553
| New | +$238M | 0.05% | 369 |
|
|
2015
Q2 | – | Sell |
-2,923,440
| Closed | -$96.1M | – | 2571 |
|
|
2015
Q1 | $96.1M | Sell |
2,923,440
-537,200
| -16% | -$17.7M | 0.02% | 625 |
|
|
2014
Q4 | $128M | Sell |
3,460,640
-4,734,200
| -58% | -$175M | 0.03% | 546 |
|
|
2014
Q3 | $273M | Sell |
8,194,840
-575,700
| -7% | -$19.2M | 0.06% | 361 |
|
|
2014
Q2 | $300M | Sell |
8,770,540
-616,828
| -7% | -$21.1M | 0.06% | 344 |
|
|
2014
Q1 | $292M | Buy |
+9,387,368
| New | +$292M | 0.07% | 347 |
|