Charter Oak Partners Management’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
Q3
$1.72M Hold
50,000
1.29% 25
2014
Q2
$1.76M Buy
50,000
+20,000
+67% +$680K 0.95% 29
2014
Q1
$959K Buy
+30,000
New +$981K 0.69% 27

Other funds holding TFCFA

Charter Oak Partners Management's TFCFA Position: Q3 2014 in Review

Charter Oak Partners Management held its Twenty-First Century Fox, Inc. Class A (TFCFA) position steady in Q3 2014 at 50,000 shares worth $1.72M. The position accounts for 1.29% of the portfolio, ranked #25.

Charter Oak Partners Management first reported a position in TFCFA in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.76M in Q2 2014. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

  • Charter Oak Partners Management held 50,000 shares of Twenty-First Century Fox, Inc. Class A worth $1.72M as of Q3 2014.
  • Charter Oak Partners Management left its Twenty-First Century Fox, Inc. Class A share count unchanged in Q3 2014.
  • Twenty-First Century Fox, Inc. Class A made up 1.29% of Charter Oak Partners Management's portfolio in Q3 2014, its #25 holding.
  • Charter Oak Partners Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and has held it in 3 quarters since.
  • Charter Oak Partners Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.76M in Q2 2014.
  • 630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.