DP
TFCF
Delta Partners’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
Q4 | – | Sell |
-234,000
| Closed | -$6.33M | – | 8 |
|
|
2015
Q3 | $6.33M | Sell |
234,000
-96,900
| -29% | -$2.62M | 9.97% | 4 |
|
|
2015
Q2 | $10.7M | Buy |
330,900
+96,400
| +41% | +$3.11M | 9.22% | 7 |
|
|
2015
Q1 | $7.71M | Buy |
234,500
+19,000
| +9% | +$625K | 5.94% | 8 |
|
|
2014
Q4 | $7.95M | Buy |
+215,500
| New | +$7.95M | 6.09% | 9 |
|