Alkeon Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-859,505
| Closed | -$24.1M | – | 60 |
|
|
2016
Q2 | $24.1M | Buy |
859,505
+310,480
| +57% | +$8.69M | 0.46% | 47 |
|
|
2016
Q1 | $15.5M | Buy |
549,025
+905
| +0.2% | +$25.5K | 0.32% | 45 |
|
|
2015
Q4 | $14.9M | Sell |
548,120
-522,293
| -49% | -$14.2M | 0.3% | 44 |
|
|
2015
Q3 | $30.5M | Sell |
1,070,413
-1,100,000
| -51% | -$31.4M | 0.64% | 43 |
|
|
2015
Q2 | $69.9M | Sell |
2,170,413
-1,320,000
| -38% | -$42.5M | 1.36% | 30 |
|
|
2015
Q1 | $115M | Buy |
3,490,413
+278,820
| +9% | +$9.17M | 2.19% | 21 |
|
|
2014
Q4 | $118M | Sell |
3,211,593
-1,425,000
| -31% | -$52.6M | 2.31% | 19 |
|
|
2014
Q3 | $154M | Buy |
4,636,593
+330,000
| +8% | +$11M | 3.06% | 10 |
|
|
2014
Q2 | $147M | Buy |
4,306,593
+476,870
| +12% | +$16.3M | 2.69% | 10 |
|
|
2014
Q1 | $119M | Sell |
3,829,723
-450,000
| -11% | -$14M | 2.01% | 21 |
|
|
2013
Q4 | $148M | Sell |
4,279,723
-38,850
| -0.9% | -$1.34M | 2.5% | 16 |
|
|
2013
Q3 | $144M | Buy |
+4,318,573
| New | +$144M | 2.81% | 7 |
|