Viking Global Investors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,243,384
| Closed | -$270M | – | 76 |
|
|
2017
Q3 | $270M | Sell |
10,243,384
-12,107,139
| -54% | -$319M | 1.75% | 19 |
|
|
2017
Q2 | $633M | Buy |
22,350,523
+2,066,937
| +10% | +$58.6M | 4.27% | 9 |
|
|
2017
Q1 | $657M | Buy |
20,283,586
+7,996,294
| +65% | +$259M | 2.9% | 13 |
|
|
2016
Q4 | $345M | Buy |
+12,287,292
| New | +$345M | 1.57% | 20 |
|
|
2015
Q3 | – | Sell |
-8,093,383
| Closed | -$263M | – | 77 |
|
|
2015
Q2 | $263M | Buy |
+8,093,383
| New | +$263M | 1% | 30 |
|
|
2014
Q4 | – | Sell |
-10,086,820
| Closed | -$346M | – | 83 |
|
|
2014
Q3 | $346M | Sell |
10,086,820
-3,143,112
| -24% | -$108M | 1.39% | 31 |
|
|
2014
Q2 | $465M | Sell |
13,229,932
-24,703,924
| -65% | -$868M | 2.03% | 20 |
|
|
2014
Q1 | $1.21B | Buy |
37,933,856
+7,843,885
| +26% | +$251M | 5.09% | 5 |
|
|
2013
Q4 | $1.06B | Buy |
30,089,971
+5,574,317
| +23% | +$196M | 4.94% | 2 |
|
|
2013
Q3 | $822M | Buy |
+24,515,654
| New | +$822M | 4.54% | 6 |
|