BTP
TFCF
Bloom Tree Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,550,718
| Closed | -$43.7M | – | 39 |
|
|
2016
Q1 | $43.7M | Sell |
1,550,718
-279,486
| -15% | -$7.88M | 3.96% | 13 |
|
|
2015
Q4 | $49.8M | Buy |
1,830,204
+260,003
| +17% | +$7.08M | 4.79% | 12 |
|
|
2015
Q3 | $42.5M | Buy |
1,570,201
+408,248
| +35% | +$11.1M | 4% | 13 |
|
|
2015
Q2 | $37.4M | Buy |
1,161,953
+295,745
| +34% | +$9.53M | 3.39% | 15 |
|
|
2015
Q1 | $28.5M | Hold |
866,208
| – | – | 3.09% | 15 |
|
|
2014
Q4 | $32M | Hold |
866,208
| – | – | 4.78% | 10 |
|
|
2014
Q3 | $28.9M | Sell |
866,208
-187,959
| -18% | -$6.26M | 3.78% | 11 |
|
|
2014
Q2 | $36.1M | Hold |
1,054,167
| – | – | 4.23% | 8 |
|
|
2014
Q1 | $32.8M | Sell |
1,054,167
-131,284
| -11% | -$4.09M | 4.96% | 7 |
|
|
2013
Q4 | $41M | Buy |
+1,185,451
| New | +$41M | 5.61% | 2 |
|