Black River Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-291,995
Closed -$10.8M 35
2014
Q4
$10.8M Buy
+291,995
New +$9.96M 7.85% 3
2014
Q3
Sell
-289,399
Closed -$9.91M 24
2014
Q2
$9.91M Buy
289,399
+125,220
+76% +$4.15M 12.95% 1
2014
Q1
$5.11M Buy
+164,179
New +$5.25M 7.79% 5

Other funds holding TFCF

Black River Asset Management's TFCF Position: Q1 2015 in Review

Black River Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2015, closing a stake of 291,995 shares — an estimated $10.8M sold.

Black River Asset Management first reported a position in TFCF in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q4 2014. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

  • Black River Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • Black River Asset Management sold 291,995 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $10.8M.
  • Black River Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 3 quarters.
  • Black River Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $10.8M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on Black River Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.