YAM
TFCFA
Yacktman Asset 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 |
-6,220,384
| Closed | -$299M | – | 47 |
|
2018
Q4 | $299M | Sell |
6,220,384
-854,256
| -12% | -$41.1M | 3.82% | 8 |
|
2018
Q3 | $328M | Sell |
7,074,640
-45,256
| -0.6% | -$2.1M | 3.93% | 8 |
|
2018
Q2 | $354M | Sell |
7,119,896
-24,103,269
| -77% | -$1.2B | 4.4% | 8 |
|
2018
Q1 | $1.15B | Sell |
31,223,165
-1,920,810
| -6% | -$70.5M | 11.78% | 2 |
|
2017
Q4 | $1.14B | Sell |
33,143,975
-2,322,720
| -7% | -$80.2M | 11.03% | 2 |
|
2017
Q3 | $936M | Sell |
35,466,695
-224,392
| -0.6% | -$5.92M | 9.04% | 2 |
|
2017
Q2 | $1.01B | Sell |
35,691,087
-284,910
| -0.8% | -$8.07M | 9.84% | 2 |
|
2017
Q1 | $1.17B | Sell |
35,975,997
-7,599,271
| -17% | -$246M | 10.88% | 2 |
|
2016
Q4 | $1.22B | Sell |
43,575,268
-4,021,826
| -8% | -$113M | 11.09% | 2 |
|
2016
Q3 | $1.15B | Buy |
47,597,094
+7,533,408
| +19% | +$182M | 10.02% | 2 |
|
2016
Q2 | $1.08B | Sell |
40,063,686
-289,860
| -0.7% | -$7.84M | 8.97% | 3 |
|
2016
Q1 | $1.13B | Buy |
40,353,546
+1,684,445
| +4% | +$47M | 8.76% | 3 |
|
2015
Q4 | $1.05B | Sell |
38,669,101
-1,942,142
| -5% | -$52.7M | 7.95% | 3 |
|
2015
Q3 | $1.1B | Buy |
40,611,243
+2,435,546
| +6% | +$65.7M | 7.19% | 3 |
|
2015
Q2 | $1.24B | Sell |
38,175,697
-588,129
| -2% | -$19.1M | 6.63% | 3 |
|
2015
Q1 | $1.31B | Sell |
38,763,826
-450,044
| -1% | -$15.2M | 6.04% | 6 |
|
2014
Q4 | $1.51B | Sell |
39,213,870
-2,450,614
| -6% | -$94.1M | 6.24% | 6 |
|
2014
Q3 | $1.43B | Sell |
41,664,484
-2,559,041
| -6% | -$87.7M | 5.96% | 5 |
|
2014
Q2 | $1.55B | Sell |
44,223,525
-14,405,573
| -25% | -$506M | 6.32% | 4 |
|
2014
Q1 | $1.87B | Sell |
58,629,098
-3,742,853
| -6% | -$120M | 7.81% | 3 |
|
2013
Q4 | $2.19B | Sell |
62,371,951
-8,381,996
| -12% | -$295M | 9% | 2 |
|
2013
Q3 | $2.37B | Buy |
+70,753,947
| New | +$2.37B | 10.57% | 1 |
|