YAM
TFCF
Yacktman Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,587,607
| Closed | -$1.03B | – | 48 |
|
2018
Q4 | $1.03B | Buy |
21,587,607
+306,194
| +1% | +$14.6M | 13.15% | 2 |
|
2018
Q3 | $975M | Buy |
21,281,413
+64,791
| +0.3% | +$2.97M | 11.69% | 2 |
|
2018
Q2 | $1.05B | Sell |
21,216,622
-6,634,061
| -24% | -$327M | 12.99% | 2 |
|
2018
Q1 | $1.01B | Sell |
27,850,683
-227,802
| -0.8% | -$8.29M | 10.42% | 3 |
|
2017
Q4 | $958M | Buy |
28,078,485
+564,429
| +2% | +$19.3M | 9.23% | 3 |
|
2017
Q3 | $710M | Buy |
27,514,056
+219,801
| +0.8% | +$5.67M | 6.86% | 8 |
|
2017
Q2 | $761M | Buy |
27,294,255
+709,760
| +3% | +$19.8M | 7.4% | 5 |
|
2017
Q1 | $845M | Buy |
26,584,495
+156,523
| +0.6% | +$4.97M | 7.89% | 4 |
|
2016
Q4 | $720M | Sell |
26,427,972
-1,446,121
| -5% | -$39.4M | 6.53% | 6 |
|
2016
Q3 | $690M | Sell |
27,874,093
-101,536
| -0.4% | -$2.51M | 5.99% | 9 |
|
2016
Q2 | $762M | Sell |
27,975,629
-139,664
| -0.5% | -$3.81M | 6.31% | 8 |
|
2016
Q1 | $793M | Sell |
28,115,293
-1,246,528
| -4% | -$35.2M | 6.17% | 8 |
|
2015
Q4 | $800M | Sell |
29,361,821
-2,973,014
| -9% | -$81M | 6.05% | 8 |
|
2015
Q3 | $875M | Buy |
32,334,835
+4,023,190
| +14% | +$109M | 5.74% | 8 |
|
2015
Q2 | $912M | Buy |
28,311,645
+1,753,045
| +7% | +$56.5M | 4.87% | 8 |
|
2015
Q1 | $873M | Buy |
26,558,600
+1,374,700
| +5% | +$45.2M | 4.02% | 9 |
|
2014
Q4 | $929M | Buy |
25,183,900
+2,360,600
| +10% | +$87.1M | 3.85% | 9 |
|
2014
Q3 | $760M | Buy |
22,823,300
+4,120,800
| +22% | +$137M | 3.17% | 12 |
|
2014
Q2 | $640M | Buy |
18,702,500
+14,606,900
| +357% | +$500M | 2.6% | 14 |
|
2014
Q1 | $127M | Buy |
4,095,600
+3,563,600
| +670% | +$111M | 0.53% | 32 |
|
2013
Q4 | $18.4M | Buy |
532,000
+106,000
| +25% | +$3.67M | 0.08% | 43 |
|
2013
Q3 | $14.2M | Buy |
+426,000
| New | +$14.2M | 0.06% | 46 |
|