Davis Selected Advisers’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 |
-272,568
| Closed | -$8.78M | – | 202 |
|
|
2015
Q2 | $8.78M | Sell |
272,568
-486,012
| -64% | -$15.7M | 0.03% | 132 |
|
|
2015
Q1 | $24.9M | Buy |
758,580
+2,316
| +0.3% | +$76.2K | 0.09% | 63 |
|
|
2014
Q4 | $27.9M | Sell |
756,264
-2,165
| -0.3% | -$79.9K | 0.09% | 62 |
|
|
2014
Q3 | $25.3M | Buy |
758,429
+382,716
| +102% | +$12.7M | 0.08% | 73 |
|
|
2014
Q2 | $12.9M | Buy |
+375,713
| New | +$12.9M | 0.04% | 112 |
|