Coronation Asset Management’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
$22.5M Buy
798,092
+32,304
+4% +$868K 0.94% 33
2015
Q4
$20.9M Sell
765,788
-257,095
-25% -$7.55M 0.98% 27
2015
Q3
$27.7M Buy
1,022,883
+83,247
+9% +$2.47M 1.48% 24
2015
Q2
$30.3M Buy
939,636
+139,029
+17% +$4.61M 1.33% 21
2015
Q1
$26.3M Buy
800,607
+94,834
+13% +$3.18M 1.36% 22
2014
Q4
$26M Buy
705,773
+132,924
+23% +$4.53M 1.53% 21
2014
Q3
$19.1M Buy
+572,849
New +$19.3M 0.98% 28

Other funds holding TFCF

Coronation Asset Management's TFCF Position: Q1 2016 in Review

Coronation Asset Management increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 4.2% in Q1 2016, buying an estimated $868K and bringing the position to 798,092 shares worth $22.5M. The position accounts for 0.94% of the portfolio, ranked #33.

Coronation Asset Management first reported a position in TFCF in Q3 2014 and has held it in 7 quarters since. The position peaked at $30.3M in Q2 2015. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

  • Coronation Asset Management held 798,092 shares of Twenty-First Century Fox, Inc. Class B worth $22.5M as of Q1 2016.
  • Coronation Asset Management bought 32,304 Twenty-First Century Fox, Inc. Class B shares in Q1 2016, an estimated $868K.
  • Twenty-First Century Fox, Inc. Class B made up 0.94% of Coronation Asset Management's portfolio in Q1 2016, its #33 holding.
  • Coronation Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and has held it in 7 quarters since.
  • Coronation Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $30.3M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.