CAM
TFCF
Coronation Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.5M | Buy |
798,092
+32,304
| +4% | +$911K | 0.94% | 33 |
|
|
2015
Q4 | $20.9M | Sell |
765,788
-257,095
| -25% | -$7M | 0.98% | 27 |
|
|
2015
Q3 | $27.7M | Buy |
1,022,883
+83,247
| +9% | +$2.25M | 1.48% | 24 |
|
|
2015
Q2 | $30.3M | Buy |
939,636
+139,029
| +17% | +$4.48M | 1.33% | 21 |
|
|
2015
Q1 | $26.3M | Buy |
800,607
+94,834
| +13% | +$3.12M | 1.36% | 22 |
|
|
2014
Q4 | $26M | Buy |
705,773
+132,924
| +23% | +$4.9M | 1.53% | 21 |
|
|
2014
Q3 | $19.1M | Buy |
+572,849
| New | +$19.1M | 0.98% | 28 |
|