TFCFA
T. Rowe Price Associates’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 |
-4,741,982
| Closed | -$228M | – | 2568 |
|
|
2018
Q4 | $228M | Sell |
4,741,982
-1,577,865
| -25% | -$75.9M | 0.04% | 401 |
|
|
2018
Q3 | $293M | Sell |
6,319,847
-33,413
| -0.5% | -$1.55M | 0.04% | 389 |
|
|
2018
Q2 | $316M | Sell |
6,353,260
-50,302
| -0.8% | -$2.5M | 0.05% | 363 |
|
|
2018
Q1 | $235M | Sell |
6,403,562
-2,094,339
| -25% | -$76.8M | 0.04% | 420 |
|
|
2017
Q4 | $293M | Sell |
8,497,901
-4,143,171
| -33% | -$143M | 0.05% | 376 |
|
|
2017
Q3 | $333M | Sell |
12,641,072
-563,350
| -4% | -$14.9M | 0.06% | 342 |
|
|
2017
Q2 | $374M | Buy |
13,204,422
+4,857,822
| +58% | +$138M | 0.07% | 301 |
|
|
2017
Q1 | $270M | Sell |
8,346,600
-1,551,264
| -16% | -$50.2M | 0.05% | 359 |
|
|
2016
Q4 | $278M | Sell |
9,897,864
-757,118
| -7% | -$21.2M | 0.06% | 349 |
|
|
2016
Q3 | $258M | Buy |
10,654,982
+3,177,628
| +42% | +$77M | 0.05% | 354 |
|
|
2016
Q2 | $202M | Sell |
7,477,354
-8,953,858
| -54% | -$242M | 0.04% | 407 |
|
|
2016
Q1 | $458M | Sell |
16,431,212
-9,025,402
| -35% | -$252M | 0.1% | 236 |
|
|
2015
Q4 | $691M | Buy |
25,456,614
+7,398,829
| +41% | +$201M | 0.15% | 164 |
|
|
2015
Q3 | $487M | Buy |
18,057,785
+7,574,468
| +72% | +$204M | 0.11% | 213 |
|
|
2015
Q2 | $341M | Sell |
10,483,317
-145,294
| -1% | -$4.73M | 0.07% | 309 |
|
|
2015
Q1 | $360M | Sell |
10,628,611
-7,585,825
| -42% | -$257M | 0.07% | 306 |
|
|
2014
Q4 | $700M | Sell |
18,214,436
-2,297,784
| -11% | -$88.2M | 0.15% | 175 |
|
|
2014
Q3 | $703M | Sell |
20,512,220
-29,735,514
| -59% | -$1.02B | 0.15% | 162 |
|
|
2014
Q2 | $1.77B | Buy |
50,247,734
+6,366,332
| +15% | +$224M | 0.38% | 60 |
|
|
2014
Q1 | $1.4B | Buy |
43,881,402
+4,028,798
| +10% | +$129M | 0.32% | 72 |
|
|
2013
Q4 | $1.4B | Buy |
39,852,604
+3,272,550
| +9% | +$115M | 0.32% | 73 |
|
|
2013
Q3 | $1.23B | Buy |
+36,580,054
| New | +$1.23B | 0.31% | 80 |
|