Destrier Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-235,000
| Closed | -$6.4M | – | 25 |
|
|
2016
Q2 | $6.4M | Sell |
235,000
-95,000
| -29% | -$2.59M | 4.28% | 9 |
|
|
2016
Q1 | $9.31M | Sell |
330,000
-460,515
| -58% | -$13M | 6.72% | 5 |
|
|
2015
Q4 | $21.5M | Sell |
790,515
-330,000
| -29% | -$8.99M | 8.15% | 3 |
|
|
2015
Q3 | $30.3M | Sell |
1,120,515
-129,485
| -10% | -$3.51M | 8.92% | 2 |
|
|
2015
Q2 | $40.3M | Buy |
1,250,000
+776,519
| +164% | +$25M | 9.68% | 3 |
|
|
2015
Q1 | $15.6M | Buy |
+473,481
| New | +$15.6M | 4.01% | 11 |
|