FAM
TFCFA
Foxhaven Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$529K | 5.11% | 8 |
|
|
2014
Q4 | $49.3M | Buy |
1,283,087
+363,346
| +40% | +$14M | 9.35% | 3 |
|
|
2014
Q3 | $31.5M | Buy |
919,741
+197,007
| +27% | +$6.76M | 6.94% | 4 |
|
|
2014
Q2 | $25.4M | Sell |
722,734
-81,156
| -10% | -$2.85M | 6.03% | 7 |
|
|
2014
Q1 | $25.7M | Buy |
803,890
+403,658
| +101% | +$12.9M | 7% | 5 |
|
|
2013
Q4 | $14.1M | Buy |
+400,232
| New | +$14.1M | 6.61% | 6 |
|