F&V 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
2019
Q1
Sell
-96,835
Closed -$4.63M 60
2018
Q4
$4.63M Sell
96,835
-4,325
-4% -$204K 2.8% 19
2018
Q3
$4.63M Buy
101,160
+1,220
+1% +$55.3K 2.49% 22
2018
Q2
$4.92M Sell
99,940
-5,700
-5% -$223K 2.82% 19
2018
Q1
$3.84M Buy
105,640
+805
+0.8% +$29.4K 2.1% 25
2017
Q4
$3.58M Sell
104,835
-1,820
-2% -$53.2K 1.86% 26
2017
Q3
$2.75M Sell
106,655
-535
-0.5% -$14.5K 1.61% 26
2017
Q2
$2.99M Buy
107,190
+1,075
+1% +$30.5K 1.69% 28
2017
Q1
$3.37M Buy
106,115
+1,935
+2% +$58.1K 1.96% 26
2016
Q4
$2.84M Buy
+104,180
New +$2.79M 1.79% 25

Other funds holding TFCF

F&V Capital Management's TFCF Position: Q1 2019 in Review

F&V Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 96,835 shares — an estimated $4.63M sold.

F&V Capital Management first reported a position in TFCF in Q4 2016 and held it in 9 quarters. The position peaked at $4.92M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • F&V Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • F&V Capital Management sold 96,835 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.63M.
  • F&V Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2016 and held it in 9 quarters.
  • F&V Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $4.92M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on F&V Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.