Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$944K | – | 136 |
|
|
2015
Q3 | $944K | Hold |
35,000
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $1.14M | Hold |
35,000
| – | – | 0.04% | 95 |
|
|
2015
Q1 | $1.18M | Hold |
35,000
| – | – | 0.04% | 95 |
|
|
2014
Q4 | $1.34M | Hold |
35,000
| – | – | 0.06% | 80 |
|
|
2014
Q3 | $1.2M | Hold |
35,000
| – | – | 0.04% | 111 |
|
|
2014
Q2 | $1.23M | Hold |
35,000
| – | – | 0.04% | 107 |
|
|
2014
Q1 | $1.12M | Hold |
35,000
| – | – | 0.04% | 98 |
|
|
2013
Q4 | $1.23M | Buy |
+35,000
| New | +$1.23M | 0.04% | 90 |
|