FAM
TFCF
Foxhaven Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,293,800
| Closed | -$32M | – | 23 |
|
|
2016
Q3 | $32M | Sell |
1,293,800
-264,200
| -17% | -$6.54M | 3.06% | 12 |
|
|
2016
Q2 | $42.5M | Sell |
1,558,000
-1,147,628
| -42% | -$31.3M | 4.58% | 11 |
|
|
2016
Q1 | $76.3M | Buy |
2,705,628
+984,192
| +57% | +$27.8M | 8.55% | 4 |
|
|
2015
Q4 | $46.9M | Buy |
1,721,436
+116,874
| +7% | +$3.18M | 5.06% | 8 |
|
|
2015
Q3 | $43.4M | Buy |
1,604,562
+179,974
| +13% | +$4.87M | 5.08% | 8 |
|
|
2015
Q2 | $45.9M | Buy |
+1,424,588
| New | +$45.9M | 5.03% | 8 |
|