Emerging Sovereign Group’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
Q1
Sell
-1,754,338
Closed -$64.7M 34
2014
Q4
$64.7M Sell
1,754,338
-1,496,462
-46% -$51M 2.39% 18
2014
Q3
$108M Hold
3,250,800
4.22% 11
2014
Q2
$111M Hold
3,250,800
3.61% 15
2014
Q1
$101M Buy
+3,250,800
New +$104M 4.11% 12

Other funds holding TFCF

Emerging Sovereign Group's TFCF Position: Q1 2015 in Review

Emerging Sovereign Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2015, closing a stake of 1,754,338 shares — an estimated $64.7M sold.

Emerging Sovereign Group first reported a position in TFCF in Q1 2014 and held it in 4 quarters. The position peaked at $111M in Q2 2014. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

  • Emerging Sovereign Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • Emerging Sovereign Group sold 1,754,338 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $64.7M.
  • Emerging Sovereign Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 4 quarters.
  • Emerging Sovereign Group's Twenty-First Century Fox, Inc. Class B position peaked at $111M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on Emerging Sovereign Group's 13F filing for Q1 2015, filed 14 May 2015.