Deccan Value Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,351,500
| Closed | -$115M | – | 7 |
|
|
2017
Q3 | $115M | Sell |
4,351,500
-35,200
| -0.8% | -$929K | 7.92% | 5 |
|
|
2017
Q2 | $124M | Sell |
4,386,700
-113,200
| -3% | -$3.21M | 7.52% | 6 |
|
|
2017
Q1 | $146M | Sell |
4,499,900
-3,119,807
| -41% | -$101M | 9.83% | 6 |
|
|
2016
Q4 | $214M | Hold |
7,619,707
| – | – | 15.56% | 2 |
|
|
2016
Q3 | $185M | Buy |
7,619,707
+2,940,000
| +63% | +$71.2M | 17.14% | 3 |
|
|
2016
Q2 | $127M | Sell |
4,679,707
-850,900
| -15% | -$23M | 14.95% | 4 |
|
|
2016
Q1 | $154M | Buy |
5,530,607
+1,444,207
| +35% | +$40.3M | 13.5% | 4 |
|
|
2015
Q4 | $111M | Hold |
4,086,400
| – | – | 14.5% | 3 |
|
|
2015
Q3 | $110M | Buy |
4,086,400
+1,598,400
| +64% | +$43.1M | 16.47% | 2 |
|
|
2015
Q2 | $81M | Hold |
2,488,000
| – | – | 18.45% | 4 |
|
|
2015
Q1 | $84.2M | Buy |
2,488,000
+9,400
| +0.4% | +$318K | 20.99% | 3 |
|
|
2014
Q4 | $95.2M | Hold |
2,478,600
| – | – | 58.26% | 1 |
|
|
2014
Q3 | $85M | Buy |
2,478,600
+83,500
| +3% | +$2.86M | 35.04% | 1 |
|
|
2014
Q2 | $84.2M | Buy |
2,395,100
+92,200
| +4% | +$3.24M | 23.14% | 1 |
|
|
2014
Q1 | $73.6M | Buy |
2,302,900
+406,600
| +21% | +$13M | 21.4% | 1 |
|
|
2013
Q4 | $66.7M | Buy |
1,896,300
+93,700
| +5% | +$3.3M | 20.38% | 1 |
|
|
2013
Q3 | $60.4M | Buy |
+1,802,600
| New | +$60.4M | 18.47% | 1 |
|