Compagnie Lombard Odier SCmA’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
2016
Q4
Sell
-1,106
Closed -$27K 885
2016
Q3
$27K Hold
1,106
﹤0.01% 759
2016
Q2
$30K Sell
1,106
-66,995
-98% -$1.96M ﹤0.01% 741
2016
Q1
$1.92M Sell
68,101
-22,945
-25% -$617K 0.06% 175
2015
Q4
$2.48M Sell
91,046
-6,957
-7% -$204K 0.08% 142
2015
Q3
$2.65M Sell
98,003
-824
-0.8% -$24.5K 0.11% 126
2015
Q2
$3.18M Buy
98,827
+33,598
+52% +$1.11M 0.12% 126
2015
Q1
$2.14M Buy
65,229
+39,471
+153% +$1.32M 0.08% 152
2014
Q4
$950K Buy
+25,758
New +$879K 0.04% 200

Other funds holding TFCF

Compagnie Lombard Odier SCmA's TFCF Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 1,106 shares — an estimated $27K sold.

Compagnie Lombard Odier SCmA first reported a position in TFCF in Q4 2014 and held it in 8 quarters. The position peaked at $3.18M in Q2 2015. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,106 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $27K.
  • Compagnie Lombard Odier SCmA first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 8 quarters.
  • Compagnie Lombard Odier SCmA's Twenty-First Century Fox, Inc. Class B position peaked at $3.18M in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.