First New York Securities’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
2016
Q4
$136K Buy
+5,000
New +$134K 0.25% 27
2015
Q4
Sell
-400
Closed -$10.8K 303
2015
Q3
$10.8K Sell
400
-1,400
-78% -$41.5K ﹤0.01% 239
2015
Q2
$58K Sell
1,800
-899
-33% -$29.8K 0.03% 186
2015
Q1
$88.7K Sell
2,699
-9,501
-78% -$319K 0.09% 112
2014
Q4
$450K Buy
12,200
+9,700
+388% +$331K 0.8% 29
2014
Q3
$83.3K Buy
+2,500
New +$84.3K 0.06% 197
2014
Q2
Sell
-126,819
Closed -$3.95M 416
2014
Q1
$3.95M Buy
+126,819
New +$4.05M 1.94% 10

Other funds holding TFCF

First New York Securities's TFCF Position: Q4 2016 in Review

First New York Securities opened a new position in Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016: 5,000 shares worth $136K. The stake represents 0.25% of the portfolio and ranks #27 among its holdings. This is a return to the name: First New York Securities previously reported a position in TFCF as recently as Q3 2015.

First New York Securities first reported a position in TFCF in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.95M in Q1 2014. 403 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

  • First New York Securities held 5,000 shares of Twenty-First Century Fox, Inc. Class B worth $136K as of Q4 2016.
  • Twenty-First Century Fox, Inc. Class B was a new First New York Securities position in Q4 2016.
  • Twenty-First Century Fox, Inc. Class B made up 0.25% of First New York Securities's portfolio in Q4 2016, its #27 holding.
  • First New York Securities first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and has held it in 7 quarters since.
  • First New York Securities's Twenty-First Century Fox, Inc. Class B position peaked at $3.95M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.