CAS
TFCF
CTC Alternative Strategies’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
Q3 | – | Sell |
-173,000
| Closed | -$5.57M | – | 66 |
|
|
2015
Q2 | $5.57M | Buy |
173,000
+33,000
| +24% | +$1.06M | 8.33% | 3 |
|
|
2015
Q1 | $4.6M | Sell |
140,000
-10,000
| -7% | -$329K | 12.32% | 3 |
|
|
2014
Q4 | $5.53M | Buy |
150,000
+10,000
| +7% | +$369K | 11.06% | 1 |
|
|
2014
Q3 | $4.66M | Hold |
140,000
| – | – | 8.53% | 2 |
|
|
2014
Q2 | $4.79M | Sell |
140,000
-500
| -0.4% | -$17.1K | 4.03% | 3 |
|
|
2014
Q1 | $4.37M | Buy |
+140,500
| New | +$4.37M | 2.47% | 3 |
|