Destrier Capital Management’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
2016
Q3
Sell
-235,000
Closed -$6.4M 25
2016
Q2
$6.4M Sell
235,000
-95,000
-29% -$2.78M 4.28% 9
2016
Q1
$9.31M Sell
330,000
-460,515
-58% -$12.4M 6.72% 5
2015
Q4
$21.5M Sell
790,515
-330,000
-29% -$9.69M 8.15% 3
2015
Q3
$30.3M Sell
1,120,515
-129,485
-10% -$3.84M 8.92% 2
2015
Q2
$40.3M Buy
1,250,000
+776,519
+164% +$25.8M 9.68% 3
2015
Q1
$15.6M Buy
+473,481
New +$15.9M 4.01% 12

Other funds holding TFCF

Destrier Capital Management's TFCF Position: Q3 2016 in Review

Destrier Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2016, closing a stake of 235,000 shares — an estimated $6.4M sold.

Destrier Capital Management first reported a position in TFCF in Q1 2015 and held it in 6 quarters. The position peaked at $40.3M in Q2 2015. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

  • Destrier Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Destrier Capital Management sold 235,000 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $6.4M.
  • Destrier Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 6 quarters.
  • Destrier Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $40.3M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on Destrier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.