TFCFA
Wellington Management Group’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 |
-1,740,703
| Closed | -$83.8M | – | 2179 |
|
|
2018
Q4 | $83.8M | Sell |
1,740,703
-440,610
| -20% | -$21.2M | 0.02% | 562 |
|
|
2018
Q3 | $101M | Buy |
2,181,313
+106,964
| +5% | +$4.96M | 0.02% | 580 |
|
|
2018
Q2 | $103M | Sell |
2,074,349
-1,366,911
| -40% | -$67.9M | 0.02% | 573 |
|
|
2018
Q1 | $126M | Sell |
3,441,260
-20,721,600
| -86% | -$760M | 0.03% | 497 |
|
|
2017
Q4 | $834M | Sell |
24,162,860
-8,221,013
| -25% | -$284M | 0.18% | 135 |
|
|
2017
Q3 | $854M | Sell |
32,383,873
-1,170,183
| -3% | -$30.9M | 0.2% | 123 |
|
|
2017
Q2 | $951M | Sell |
33,554,056
-522,611
| -2% | -$14.8M | 0.22% | 109 |
|
|
2017
Q1 | $1.1B | Buy |
34,076,667
+1,437,559
| +4% | +$46.6M | 0.27% | 94 |
|
|
2016
Q4 | $915M | Sell |
32,639,108
-284,997
| -0.9% | -$7.99M | 0.23% | 109 |
|
|
2016
Q3 | $797M | Sell |
32,924,105
-9,477,778
| -22% | -$230M | 0.2% | 121 |
|
|
2016
Q2 | $1.15B | Sell |
42,401,883
-1,188,041
| -3% | -$32.1M | 0.3% | 79 |
|
|
2016
Q1 | $1.22B | Buy |
43,589,924
+2,030,457
| +5% | +$56.6M | 0.32% | 77 |
|
|
2015
Q4 | $1.13B | Buy |
41,559,467
+140,924
| +0.3% | +$3.83M | 0.3% | 82 |
|
|
2015
Q3 | $1.12B | Sell |
41,418,543
-5,515,262
| -12% | -$149M | 0.31% | 80 |
|
|
2015
Q2 | $1.53B | Buy |
46,933,805
+5,394,603
| +13% | +$176M | 0.39% | 57 |
|
|
2015
Q1 | $1.41B | Buy |
41,539,202
+5,340,886
| +15% | +$181M | 0.36% | 67 |
|
|
2014
Q4 | $1.39B | Buy |
36,198,316
+22,819,974
| +171% | +$876M | 0.37% | 59 |
|
|
2014
Q3 | $459M | Buy |
13,378,342
+6,494,881
| +94% | +$223M | 0.13% | 173 |
|
|
2014
Q2 | $242M | Sell |
6,883,461
-4,108,617
| -37% | -$144M | 0.07% | 315 |
|
|
2014
Q1 | $351M | Sell |
10,992,078
-966,305
| -8% | -$30.9M | 0.1% | 231 |
|
|
2013
Q4 | $421M | Buy |
11,958,383
+2,347,491
| +24% | +$82.6M | 0.12% | 194 |
|
|
2013
Q3 | $322M | Buy |
+9,610,892
| New | +$322M | 0.1% | 226 |
|