TFCFA
Edgewood Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,686,381
| Closed | -$424M | – | 96 |
|
|
2016
Q2 | $424M | Sell |
15,686,381
-741,378
| -5% | -$20.1M | 3.11% | 19 |
|
|
2016
Q1 | $458M | Buy |
16,427,759
+1,213,775
| +8% | +$33.8M | 3.29% | 19 |
|
|
2015
Q4 | $413M | Buy |
15,213,984
+2,872,833
| +23% | +$78M | 3.07% | 18 |
|
|
2015
Q3 | $333M | Buy |
12,341,151
+601,917
| +5% | +$16.2M | 2.81% | 18 |
|
|
2015
Q2 | $382M | Buy |
11,739,234
+628,127
| +6% | +$20.4M | 3.17% | 17 |
|
|
2015
Q1 | $376M | Buy |
11,111,107
+440,259
| +4% | +$14.9M | 3.37% | 15 |
|
|
2014
Q4 | $410M | Buy |
10,670,848
+3,161,435
| +42% | +$121M | 3.77% | 15 |
|
|
2014
Q3 | $257M | Buy |
+7,509,413
| New | +$257M | 2.58% | 21 |
|