Delta Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-234,000
Closed -$6.33M 8
2015
Q3
$6.33M Sell
234,000
-96,900
-29% -$2.88M 9.97% 4
2015
Q2
$10.7M Buy
330,900
+96,400
+41% +$3.2M 9.22% 7
2015
Q1
$7.71M Buy
234,500
+19,000
+9% +$638K 5.94% 8
2014
Q4
$7.95M Buy
+215,500
New +$7.35M 6.09% 9

Other funds holding TFCF

Delta Partners's TFCF Position: Q4 2015 in Review

Delta Partners sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2015, closing a stake of 234,000 shares — an estimated $6.33M sold.

Delta Partners first reported a position in TFCF in Q4 2014 and held it in 4 quarters. The position peaked at $10.7M in Q2 2015. 370 funds tracked by Wall St. Rank hold TFCF as of Q4 2015.

  • Delta Partners reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Delta Partners sold 234,000 Twenty-First Century Fox, Inc. Class B shares in Q4 2015, an estimated $6.33M.
  • Delta Partners first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 4 quarters.
  • Delta Partners's Twenty-First Century Fox, Inc. Class B position peaked at $10.7M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2015.

Based on Delta Partners's 13F filing for Q4 2015, filed 16 Feb 2016.