AA
TFCF
Ancient Art’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,315,000
| Closed | -$32.5M | – | 14 |
|
|
2016
Q3 | $32.5M | Hold |
1,315,000
| – | – | 5.94% | 7 |
|
|
2016
Q2 | $35.8M | Hold |
1,315,000
| – | – | 6.39% | 6 |
|
|
2016
Q1 | $37.1M | Hold |
1,315,000
| – | – | 7.24% | 5 |
|
|
2015
Q4 | $35.8M | Hold |
1,315,000
| – | – | 6.54% | 5 |
|
|
2015
Q3 | $35.6M | Buy |
1,315,000
+165,000
| +14% | +$4.47M | 6.04% | 6 |
|
|
2015
Q2 | $37.1M | Buy |
+1,150,000
| New | +$37.1M | 8.42% | 3 |
|