Covey Capital Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$423K | – | 49 |
|
|
2015
Q2 | $423K | Sell |
13,000
-77,426
| -86% | -$2.52M | 0.25% | 34 |
|
|
2015
Q1 | $3.06M | Hold |
90,426
| – | – | 1.86% | 12 |
|
|
2014
Q4 | $3.47M | Hold |
90,426
| – | – | 2.06% | 12 |
|
|
2014
Q3 | $3.1M | Buy |
+90,426
| New | +$3.1M | 1.94% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.7M | – | 9 |
|
|
2014
Q1 | – | Sell |
-112,840
| Closed | -$3.97M | – | 10 |
|
|
2013
Q4 | $3.97M | Buy |
+112,840
| New | +$3.97M | 2.26% | 10 |
|