Freshford Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550,165
| Closed | -$14.9M | – | 26 |
|
|
2016
Q2 | $14.9M | Sell |
550,165
-6,835
| -1% | -$185K | 4.36% | 10 |
|
|
2016
Q1 | $15.5M | Sell |
557,000
-258,198
| -32% | -$7.2M | 4.08% | 10 |
|
|
2015
Q4 | $22.1M | Sell |
815,198
-209,802
| -20% | -$5.7M | 4.99% | 7 |
|
|
2015
Q3 | $27.7M | Buy |
1,025,000
+400,412
| +64% | +$10.8M | 5.96% | 7 |
|
|
2015
Q2 | $20.3M | Buy |
624,588
+225,588
| +57% | +$7.34M | 3.23% | 11 |
|
|
2015
Q1 | $13.5M | Sell |
399,000
-328,842
| -45% | -$11.1M | 2.32% | 20 |
|
|
2014
Q4 | $28M | Sell |
727,842
-25,158
| -3% | -$966K | 3.63% | 10 |
|
|
2014
Q3 | $25.8M | Buy |
+753,000
| New | +$25.8M | 3.51% | 10 |
|