BAM
TFCFA
Baring Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.1M | 0.22% | 86 |
|
|
2015
Q1 | $9.1M | Sell |
268,762
-50,325
| -16% | -$1.7M | 0.72% | 47 |
|
|
2014
Q4 | $12.3M | Buy |
319,087
+17,957
| +6% | +$690K | 0.78% | 44 |
|
|
2014
Q3 | $10.3M | Buy |
+301,130
| New | +$10.3M | 0.61% | 60 |
|