Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-234,896
| Closed | -$6.55M | – | 168 |
|
|
2016
Q1 | $6.55M | Buy |
234,896
+350
| +0.1% | +$9.76K | 0.03% | 134 |
|
|
2015
Q4 | $6.37M | Hold |
234,546
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $6.33M | Sell |
234,546
-71,370
| -23% | -$1.93M | 0.03% | 147 |
|
|
2015
Q2 | $9.96M | Sell |
305,916
-300
| -0.1% | -$9.76K | 0.03% | 122 |
|
|
2015
Q1 | $10.4M | Buy |
306,216
+10,000
| +3% | +$338K | 0.04% | 124 |
|
|
2014
Q4 | $11.4M | Sell |
296,216
-140
| -0% | -$5.38K | 0.04% | 116 |
|
|
2014
Q3 | $10.2M | Buy |
296,356
+600
| +0.2% | +$20.6K | 0.03% | 125 |
|
|
2014
Q2 | $10.4M | Hold |
295,756
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $9.46M | Hold |
295,756
| – | – | 0.03% | 124 |
|
|
2013
Q4 | $10.4M | Sell |
295,756
-25,880
| -8% | -$910K | 0.03% | 120 |
|
|
2013
Q3 | $10.8M | Buy |
+321,636
| New | +$10.8M | 0.03% | 112 |
|