Constellation Investments’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
Q1
$852K Buy
30,225
+600
+2% +$16.1K 0.16% 143
2015
Q4
$807K Buy
29,625
+350
+1% +$10.3K 0.15% 147
2015
Q3
$792K Buy
29,275
+9,400
+47% +$279K 0.16% 140
2015
Q2
$640K Buy
19,875
+75
+0.4% +$2.49K 0.12% 183
2015
Q1
$651K Buy
19,800
+325
+2% +$10.9K 0.12% 179
2014
Q4
$718K Buy
+19,475
New +$664K 0.15% 156

Other funds holding TFCF

Constellation Investments's TFCF Position: Q1 2016 in Review

Constellation Investments increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 2% in Q1 2016, buying an estimated $16.1K and bringing the position to 30,225 shares worth $852K. The position accounts for 0.16% of the portfolio, ranked #143.

Constellation Investments first reported a position in TFCF in Q4 2014 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

  • Constellation Investments held 30,225 shares of Twenty-First Century Fox, Inc. Class B worth $852K as of Q1 2016.
  • Constellation Investments bought 600 Twenty-First Century Fox, Inc. Class B shares in Q1 2016, an estimated $16.1K.
  • Twenty-First Century Fox, Inc. Class B made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #143 holding.
  • Constellation Investments first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and has held it in 6 quarters since.
  • 378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.