Baring Asset Management’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
2015
Q3
Sell
-81,390
Closed -$2.65M 168
2015
Q2
$2.65M Sell
81,390
-187,372
-70% -$6.3M 0.22% 86
2015
Q1
$9.1M Sell
268,762
-50,325
-16% -$1.75M 0.72% 47
2014
Q4
$12.3M Buy
319,087
+17,957
+6% +$636K 0.78% 44
2014
Q3
$10.3M Buy
+301,130
New +$10.4M 0.61% 60

Other funds holding TFCFA

Baring Asset Management's TFCFA Position: Q3 2015 in Review

Baring Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 81,390 shares — an estimated $2.65M sold.

Baring Asset Management first reported a position in TFCFA in Q3 2014 and held it in 4 quarters. The position peaked at $12.3M in Q4 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

  • Baring Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Baring Asset Management sold 81,390 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $2.65M.
  • Baring Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 4 quarters.
  • Baring Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $12.3M in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.