Analytic Investors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.41M Buy
+58,370
New +$1.49M 0.02% 323
2016
Q2
Sell
-61,476
Closed -$1.71M 699
2016
Q1
$1.71M Buy
+61,476
New +$1.65M 0.02% 326
2015
Q3
Sell
-285,562
Closed -$9.29M 655
2015
Q2
$9.29M Sell
285,562
-239,135
-46% -$8.04M 0.13% 137
2015
Q1
$17.8M Buy
524,697
+518,273
+8,068% +$18M 0.24% 105
2014
Q4
$247K Buy
+6,424
New +$227K ﹤0.01% 493

Other funds holding TFCFA

Analytic Investors's TFCFA Position: Q3 2016 in Review

Analytic Investors opened a new position in Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016: 58,370 shares worth $1.41M. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: Analytic Investors previously reported a position in TFCFA as recently as Q1 2016.

Analytic Investors first reported a position in TFCFA in Q4 2014 and has held it in 5 quarters since. The position peaked at $17.8M in Q1 2015. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

  • Analytic Investors held 58,370 shares of Twenty-First Century Fox, Inc. Class A worth $1.41M as of Q3 2016.
  • Twenty-First Century Fox, Inc. Class A was a new Analytic Investors position in Q3 2016.
  • Twenty-First Century Fox, Inc. Class A made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #323 holding.
  • Analytic Investors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and has held it in 5 quarters since.
  • Analytic Investors's Twenty-First Century Fox, Inc. Class A position peaked at $17.8M in Q1 2015.
  • 640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.