Baring International Investment’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
Q2
$10M Sell
284,659
-221,129
-44% -$7.52M 0.64% 58
2014
Q1
$16.2M Sell
505,788
-201,729
-29% -$6.59M 0.95% 32
2013
Q4
$24.9M Sell
707,517
-192,490
-21% -$6.49M 1.35% 25
2013
Q3
$30.2M Buy
+900,007
New +$28.3M 1.34% 21

Other funds holding TFCFA

Baring International Investment's TFCFA Position: Q2 2014 in Review

Baring International Investment reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 44% in Q2 2014, selling an estimated $7.52M and leaving 284,659 shares worth $10M. The position accounts for 0.64% of the portfolio, ranked #58.

Baring International Investment first reported a position in TFCFA in Q3 2013 and has held it in 4 quarters since. The position peaked at $30.2M in Q3 2013. 641 funds tracked by Wall St. Rank hold TFCFA as of Q2 2014.

  • Baring International Investment held 284,659 shares of Twenty-First Century Fox, Inc. Class A worth $10M as of Q2 2014.
  • Baring International Investment sold 221,129 Twenty-First Century Fox, Inc. Class A shares in Q2 2014, an estimated $7.52M.
  • Twenty-First Century Fox, Inc. Class A made up 0.64% of Baring International Investment's portfolio in Q2 2014, its #58 holding.
  • Baring International Investment first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 4 quarters since.
  • Baring International Investment's Twenty-First Century Fox, Inc. Class A position peaked at $30.2M in Q3 2013.
  • 641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.