Atalanta Sosnoff 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
Q3 | – | Sell |
-992,800
| Closed | -$32.3M | – | 111 |
|
|
2015
Q2 | $32.3M | Sell |
992,800
-577,252
| -37% | -$18.8M | 0.89% | 47 |
|
|
2015
Q1 | $53.1M | Sell |
1,570,052
-84,718
| -5% | -$2.87M | 1.42% | 33 |
|
|
2014
Q4 | $63.6M | Sell |
1,654,770
-1,279,018
| -44% | -$49.1M | 1.57% | 30 |
|
|
2014
Q3 | $101M | Buy |
2,933,788
+971,153
| +49% | +$33.3M | 2.49% | 14 |
|
|
2014
Q2 | $69M | Sell |
1,962,635
-1,670,405
| -46% | -$58.7M | 1.51% | 28 |
|
|
2014
Q1 | $116M | Sell |
3,633,040
-13,924
| -0.4% | -$445K | 2.59% | 14 |
|
|
2013
Q4 | $128M | Buy |
3,646,964
+327,218
| +10% | +$11.5M | 2.76% | 9 |
|
|
2013
Q3 | $111M | Buy |
+3,319,746
| New | +$111M | 2.94% | 8 |
|