BPCM
TFCFA
Beach Point Capital 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 |
-825,559
| Closed | -$26.9M | – | 27 |
|
|
2015
Q2 | $26.9M | Buy |
825,559
+18,669
| +2% | +$608K | 5.28% | 8 |
|
|
2015
Q1 | $27.3M | Buy |
806,890
+10,724
| +1% | +$363K | 4.99% | 8 |
|
|
2014
Q4 | $30.6M | Sell |
796,166
-65,590
| -8% | -$2.52M | 7.29% | 4 |
|
|
2014
Q3 | $29.6M | Buy |
861,756
+40,662
| +5% | +$1.39M | 6.82% | 4 |
|
|
2014
Q2 | $28.9M | Buy |
821,094
+27,258
| +3% | +$958K | 5.65% | 5 |
|
|
2014
Q1 | $25.4M | Buy |
793,836
+5,691
| +0.7% | +$182K | 5.32% | 7 |
|
|
2013
Q4 | $27.7M | Buy |
788,145
+441,809
| +128% | +$15.5M | 6.83% | 6 |
|
|
2013
Q3 | $11.6M | Buy |
+346,336
| New | +$11.6M | 3.51% | 13 |
|