Waddell & Reed Financial’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
Q2 | – | Sell |
-6,789,384
| Closed | -$220M | – | 562 |
|
|
2017
Q1 | $220M | Buy |
6,789,384
+1,738,445
| +34% | +$56.3M | 0.47% | 60 |
|
|
2016
Q4 | $142M | Sell |
5,050,939
-371,580
| -7% | -$10.4M | 0.31% | 86 |
|
|
2016
Q3 | $131M | Sell |
5,422,519
-3,084,485
| -36% | -$74.7M | 0.27% | 101 |
|
|
2016
Q2 | $230M | Buy |
+8,507,004
| New | +$230M | 0.48% | 59 |
|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$9.44M | – | 658 |
|
|
2015
Q3 | $9.44M | Sell |
350,000
-5,803,880
| -94% | -$157M | 0.02% | 414 |
|
|
2015
Q2 | $200M | Sell |
6,153,880
-541,090
| -8% | -$17.6M | 0.29% | 97 |
|
|
2015
Q1 | $227M | Sell |
6,694,970
-272,710
| -4% | -$9.23M | 0.31% | 84 |
|
|
2014
Q4 | $268M | Buy |
6,967,680
+2,856,515
| +69% | +$110M | 0.37% | 81 |
|
|
2014
Q3 | $141M | Sell |
4,111,165
-6,754,507
| -62% | -$232M | 0.2% | 125 |
|
|
2014
Q2 | $382M | Sell |
10,865,672
-6,456,415
| -37% | -$227M | 0.56% | 59 |
|
|
2014
Q1 | $554M | Buy |
17,322,087
+3,630,270
| +27% | +$116M | 0.84% | 31 |
|
|
2013
Q4 | $482M | Sell |
13,691,817
-1,476,585
| -10% | -$51.9M | 0.77% | 36 |
|
|
2013
Q3 | $508M | Buy |
+15,168,402
| New | +$508M | 0.97% | 20 |
|