ClariVest Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-494,038
| Closed | -$17.4M | – | 639 |
|
|
2014
Q2 | $17.4M | Sell |
494,038
-220,602
| -31% | -$7.75M | 0.66% | 55 |
|
|
2014
Q1 | $22.8M | Buy |
714,640
+19,700
| +3% | +$630K | 0.93% | 37 |
|
|
2013
Q4 | $24.4M | Hold |
694,940
| – | – | 1.03% | 31 |
|
|
2013
Q3 | $23.3M | Buy |
+694,940
| New | +$23.3M | 1.06% | 26 |
|