Cheyne Capital Management (UK)’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
2017
Q2
Sell
-634,604
Closed -$20.2M 53
2017
Q1
$20.2M Buy
634,604
+70,856
+13% +$2.13M 7.62% 6
2016
Q4
$15.4M Buy
+563,748
New +$15.1M 8.64% 4
2015
Q3
Sell
-40,000
Closed -$1.29M 84
2015
Q2
$1.29M Buy
+40,000
New +$1.33M 0.42% 39

Other funds holding TFCF

Cheyne Capital Management (UK)'s TFCF Position: Q2 2017 in Review

Cheyne Capital Management (UK) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 634,604 shares — an estimated $20.2M sold.

Cheyne Capital Management (UK) first reported a position in TFCF in Q2 2015 and held it in 3 quarters. The position peaked at $20.2M in Q1 2017. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

  • Cheyne Capital Management (UK) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 634,604 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $20.2M.
  • Cheyne Capital Management (UK) first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Twenty-First Century Fox, Inc. Class B position peaked at $20.2M in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2017, filed 26 Jul 2017.