Foxhaven 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
Q2
Sell
-1,267,443
Closed -$42.9M 29
2015
Q1
$42.9M Sell
1,267,443
-15,644
-1% -$543K 5.11% 8
2014
Q4
$49.3M Buy
1,283,087
+363,346
+40% +$12.9M 9.35% 3
2014
Q3
$31.5M Buy
919,741
+197,007
+27% +$6.81M 6.94% 4
2014
Q2
$25.4M Sell
722,734
-81,156
-10% -$2.76M 6.03% 7
2014
Q1
$25.7M Buy
803,890
+403,658
+101% +$13.2M 7% 5
2013
Q4
$14.1M Buy
+400,232
New +$13.5M 6.61% 6

Other funds holding TFCFA

Foxhaven Asset Management's TFCFA Position: Q2 2015 in Review

Foxhaven Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2015, closing a stake of 1,267,443 shares — an estimated $42.9M sold.

Foxhaven Asset Management first reported a position in TFCFA in Q4 2013 and held it in 6 quarters. The position peaked at $49.3M in Q4 2014. 656 funds tracked by Wall St. Rank hold TFCFA as of Q2 2015.

  • Foxhaven Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Foxhaven Asset Management sold 1,267,443 Twenty-First Century Fox, Inc. Class A shares in Q2 2015, an estimated $42.9M.
  • Foxhaven Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 6 quarters.
  • Foxhaven Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $49.3M in Q4 2014.
  • 656 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2015.

Based on Foxhaven Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.