Balestra Capital’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
2014
Q4
Sell
-133,550
Closed -$4.58M 25
2014
Q3
$4.58M Sell
133,550
-158,550
-54% -$5.48M 6.06% 8
2014
Q2
$10.3M Sell
292,100
-922,900
-76% -$31.4M 1.66% 9
2014
Q1
$38.8M Buy
+1,215,000
New +$39.7M 11.3% 2

Other funds holding TFCFA

Balestra Capital's TFCFA Position: Q4 2014 in Review

Balestra Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2014, closing a stake of 133,550 shares — an estimated $4.58M sold.

Balestra Capital first reported a position in TFCFA in Q1 2014 and held it in 3 quarters. The position peaked at $38.8M in Q1 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2014.

  • Balestra Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Balestra Capital sold 133,550 Twenty-First Century Fox, Inc. Class A shares in Q4 2014, an estimated $4.58M.
  • Balestra Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 3 quarters.
  • Balestra Capital's Twenty-First Century Fox, Inc. Class A position peaked at $38.8M in Q1 2014.
  • 658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2014.

Based on Balestra Capital's 13F filing for Q4 2014, filed 17 Feb 2015.