Ballentine Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-975
Closed -$25K 451
2017
Q3
$25K Sell
975
-40
-4% -$1.09K ﹤0.01% 419
2017
Q2
$28K Buy
1,015
+590
+139% +$16.7K ﹤0.01% 415
2017
Q1
$14K Buy
+425
New +$12.8K ﹤0.01% 247
2016
Q2
Sell
-704
Closed -$20K 246
2016
Q1
$20K Buy
+704
New +$18.9K ﹤0.01% 225

Other funds holding TFCF

Ballentine Partners's TFCF Position: Q4 2017 in Review

Ballentine Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 975 shares — an estimated $25K sold.

Ballentine Partners first reported a position in TFCF in Q1 2016 and held it in 4 quarters. The position peaked at $28K in Q2 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

  • Ballentine Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 975 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $25K.
  • Ballentine Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2016 and held it in 4 quarters.
  • Ballentine Partners's Twenty-First Century Fox, Inc. Class B position peaked at $28K in Q2 2017.
  • 430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.