Compton Capital 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
2016
Q3
– Sell
-8,235
Closed -$223K – 144
2016
Q2
$223K Sell
8,235
-600
-7% -$17.5K 0.12% 127
2016
Q1
$246K Hold
8,835
– – 0.14% 124
2015
Q4
$240K Sell
8,835
-800
-8% -$23.2K 0.14% 124
2015
Q3
$260K Sell
9,635
-400
-4% -$12K 0.09% 114
2015
Q2
$326K Hold
10,035
– – 0.18% 106
2015
Q1
$340K Buy
10,035
+300
+3% +$10.4K 0.19% 106
2014
Q4
$374K Buy
+9,735
New +$345K 0.2% 99

Other funds holding TFCFA

Compton Capital Management's TFCFA Position: Q3 2016 in Review

Compton Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 8,235 shares — an estimated $223K sold.

Compton Capital Management first reported a position in TFCFA in Q4 2014 and held it in 7 quarters. The position peaked at $374K in Q4 2014. 641 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

  • Compton Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Compton Capital Management sold 8,235 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $223K.
  • Compton Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 7 quarters.
  • Compton Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $374K in Q4 2014.
  • 641 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.