CCM
TFCFA
Criterion Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-853,183
| Closed | -$27.8M | – | 38 |
|
|
2015
Q2 | $27.8M | Sell |
853,183
-293,611
| -26% | -$9.56M | 1.06% | 24 |
|
|
2015
Q1 | $38.8M | Buy |
1,146,794
+934,094
| +439% | +$31.6M | 1.54% | 19 |
|
|
2014
Q4 | $8.17M | Sell |
212,700
-1,263,422
| -86% | -$48.5M | 0.31% | 44 |
|
|
2014
Q3 | $50.6M | Buy |
1,476,122
+414,222
| +39% | +$14.2M | 1.48% | 22 |
|
|
2014
Q2 | $37.3M | Hold |
1,061,900
| – | – | 1.11% | 28 |
|
|
2014
Q1 | $33.9M | Sell |
1,061,900
-92,100
| -8% | -$2.94M | 1.13% | 37 |
|
|
2013
Q4 | $40.6M | Buy |
1,154,000
+434,000
| +60% | +$15.3M | 1.28% | 26 |
|
|
2013
Q3 | $24.1M | Buy |
+720,000
| New | +$24.1M | 0.85% | 34 |
|