EverPoint Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-300,000
Closed -$9.76M 574
2015
Q2
$9.76M Hold
300,000
0.18% 174
2015
Q1
$10.2M Buy
+300,000
New +$10.4M 0.19% 168
2014
Q4
Sell
-615,400
Closed -$21.1M 600
2014
Q3
$21.1M Buy
615,400
+44,300
+8% +$1.53M 0.48% 49
2014
Q2
$20.1M Buy
+571,100
New +$19.4M 0.41% 53

Other funds holding TFCFA

EverPoint Asset Management's TFCFA Position: Q4 2016 in Review

EverPoint Asset Management increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 84% in Q4 2016, buying an estimated $3.07M and bringing the position to 250,000 shares worth $7.01M. The position accounts for 0.13% of the portfolio, ranked #186.

EverPoint Asset Management first reported a position in TFCFA in Q2 2014 and has held it in 6 quarters since. The position peaked at $56.6M in Q2 2014. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

  • EverPoint Asset Management held 250,000 shares of Twenty-First Century Fox, Inc. Class A worth $7.01M as of Q4 2016.
  • EverPoint Asset Management bought 114,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $3.07M.
  • Twenty-First Century Fox, Inc. Class A made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #186 holding.
  • EverPoint Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and has held it in 6 quarters since.
  • EverPoint Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $56.6M in Q2 2014.
  • 636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.