WRF
TFCF
Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,904,962
| Closed | -$69.3M | – | 581 |
|
|
2018
Q1 | $69.3M | Sell |
1,904,962
-131,123
| -6% | -$4.77M | 0.16% | 153 |
|
|
2017
Q4 | $69.5M | Hold |
2,036,085
| – | – | 0.15% | 167 |
|
|
2017
Q3 | $52.5M | Buy |
2,036,085
+131,767
| +7% | +$3.4M | 0.12% | 204 |
|
|
2017
Q2 | $53.1M | Buy |
1,904,318
+181,339
| +11% | +$5.05M | 0.12% | 207 |
|
|
2017
Q1 | $54.8M | Sell |
1,722,979
-70,603
| -4% | -$2.24M | 0.12% | 203 |
|
|
2016
Q4 | $48.9M | Sell |
1,793,582
-145,583
| -8% | -$3.97M | 0.11% | 222 |
|
|
2016
Q3 | $48M | Hold |
1,939,165
| – | – | 0.1% | 212 |
|
|
2016
Q2 | $52.8M | Buy |
1,939,165
+369,248
| +24% | +$10.1M | 0.11% | 197 |
|
|
2016
Q1 | $44.3M | Buy |
1,569,917
+8,925
| +0.6% | +$252K | 0.08% | 211 |
|
|
2015
Q4 | $42.5M | Sell |
1,560,992
-194,158
| -11% | -$5.29M | 0.07% | 224 |
|
|
2015
Q3 | $47.5M | Sell |
1,755,150
-11,650
| -0.7% | -$315K | 0.08% | 219 |
|
|
2015
Q2 | $56.9M | Sell |
1,766,800
-32,500
| -2% | -$1.05M | 0.08% | 212 |
|
|
2015
Q1 | $59.2M | Buy |
1,799,300
+69,900
| +4% | +$2.3M | 0.08% | 212 |
|
|
2014
Q4 | $63.8M | Buy |
1,729,400
+43,000
| +3% | +$1.59M | 0.09% | 203 |
|
|
2014
Q3 | $56.2M | Sell |
1,686,400
-9,123,481
| -84% | -$304M | 0.08% | 215 |
|
|
2014
Q2 | $370M | Buy |
10,809,881
+445,133
| +4% | +$15.2M | 0.54% | 61 |
|
|
2014
Q1 | $323M | Buy |
10,364,748
+2,020,495
| +24% | +$62.9M | 0.49% | 64 |
|
|
2013
Q4 | $289M | Buy |
8,344,253
+371,968
| +5% | +$12.9M | 0.46% | 64 |
|
|
2013
Q3 | $266M | Buy |
+7,972,285
| New | +$266M | 0.51% | 57 |
|