CCM
TFCF
Cortex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$2.58M | – | 27 |
|
|
2014
Q4 | $2.58M | Sell |
70,000
-20,000
| -22% | -$738K | 3.29% | 13 |
|
|
2014
Q3 | $3M | Sell |
90,000
-10,000
| -10% | -$333K | 2.74% | 14 |
|
|
2014
Q2 | $3.42M | Sell |
100,000
-20,000
| -17% | -$685K | 2.48% | 13 |
|
|
2014
Q1 | $3.73M | Hold |
120,000
| – | – | 3.21% | 12 |
|
|
2013
Q4 | $4.15M | Buy |
+120,000
| New | +$4.15M | 2.55% | 10 |
|