TFCFA
VOYA Investment Management’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 |
-535,187
| Closed | -$25.8M | – | 2584 |
|
|
2018
Q4 | $25.8M | Sell |
535,187
-44,768
| -8% | -$2.15M | 0.06% | 297 |
|
|
2018
Q3 | $26.9M | Buy |
579,955
+16,126
| +3% | +$747K | 0.06% | 347 |
|
|
2018
Q2 | $28M | Sell |
563,829
-75,317
| -12% | -$3.74M | 0.06% | 345 |
|
|
2018
Q1 | $23.5M | Sell |
639,146
-41,125
| -6% | -$1.51M | 0.05% | 380 |
|
|
2017
Q4 | $23.5M | Sell |
680,271
-93,649
| -12% | -$3.23M | 0.05% | 377 |
|
|
2017
Q3 | $20.4M | Buy |
773,920
+16,954
| +2% | +$447K | 0.04% | 404 |
|
|
2017
Q2 | $21.5M | Buy |
756,966
+42,407
| +6% | +$1.2M | 0.05% | 375 |
|
|
2017
Q1 | $23.1M | Sell |
714,559
-18,880
| -3% | -$612K | 0.05% | 348 |
|
|
2016
Q4 | $20.6M | Sell |
733,439
-37,075
| -5% | -$1.04M | 0.05% | 353 |
|
|
2016
Q3 | $18.7K | Buy |
770,514
+34,557
| +5% | +$837 | 0.04% | 368 |
|
|
2016
Q2 | $19.9M | Sell |
735,957
-4,668
| -0.6% | -$126K | 0.05% | 360 |
|
|
2016
Q1 | $20.6M | Sell |
740,625
-38,823
| -5% | -$1.08M | 0.05% | 333 |
|
|
2015
Q4 | $21.2M | Sell |
779,448
-25,374
| -3% | -$689K | 0.05% | 324 |
|
|
2015
Q3 | $21.7M | Sell |
804,822
-86,793
| -10% | -$2.34M | 0.05% | 311 |
|
|
2015
Q2 | $29M | Sell |
891,615
-74,750
| -8% | -$2.43M | 0.07% | 280 |
|
|
2015
Q1 | $32.7M | Buy |
966,365
+52,618
| +6% | +$1.78M | 0.07% | 260 |
|
|
2014
Q4 | $35.1M | Sell |
913,747
-27,112
| -3% | -$1.04M | 0.08% | 248 |
|
|
2014
Q3 | $32.3M | Sell |
940,859
-5,357,039
| -85% | -$184M | 0.07% | 259 |
|
|
2014
Q2 | $221M | Buy |
6,297,898
+5,324,065
| +547% | +$187M | 0.51% | 42 |
|
|
2014
Q1 | $31.1M | Buy |
973,833
+23,381
| +2% | +$748K | 0.07% | 265 |
|
|
2013
Q4 | $33.4M | Buy |
950,452
+889
| +0.1% | +$31.3K | 0.08% | 246 |
|
|
2013
Q3 | $31.8M | Buy |
+949,563
| New | +$31.8M | 0.08% | 240 |
|