BRAM
TFCF
Black River Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-291,995
| Closed | -$10.8M | – | 34 |
|
|
2014
Q4 | $10.8M | Buy |
+291,995
| New | +$10.8M | 7.85% | 3 |
|
|
2014
Q3 | – | Sell |
-289,399
| Closed | -$9.91M | – | 24 |
|
|
2014
Q2 | $9.91M | Buy |
289,399
+125,220
| +76% | +$4.29M | 12.95% | 1 |
|
|
2014
Q1 | $5.11M | Buy |
+164,179
| New | +$5.11M | 7.79% | 5 |
|