Concourse 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
2015
Q1
Sell
-266,554
Closed -$9.25M 54
2014
Q4
$10.2M Buy
266,554
+5,570
+2% +$197K 5.23% 6
2014
Q3
$8.95M Sell
260,984
-39,091
-13% -$1.35M 5.63% 5
2014
Q2
$10.5M Sell
300,075
-553
-0.2% -$18.8K 6.58% 3
2014
Q1
$9.61M Buy
300,628
+77,575
+35% +$2.54M 6.7% 5
2013
Q4
$7.84M Buy
+223,053
New +$7.52M 5.29% 7

Other funds holding TFCFA

Concourse Capital Management's TFCFA Position: Q1 2015 in Review

Concourse Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 266,554 shares — an estimated $9.25M sold.

Concourse Capital Management first reported a position in TFCFA in Q4 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2014. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

  • Concourse Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • Concourse Capital Management sold 266,554 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $9.25M.
  • Concourse Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 5 quarters.
  • Concourse Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $10.5M in Q2 2014.
  • 648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Concourse Capital Management's 13F filing for Q1 2015, filed 12 May 2015.