FA
TFCFA
Friess Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-602,991
| Closed | -$16.3M | – | 168 |
|
|
2016
Q2 | $16.3M | Sell |
602,991
-2,100
| -0.3% | -$56.8K | 1.67% | 22 |
|
|
2016
Q1 | $16.9M | Buy |
+605,091
| New | +$16.9M | 1.69% | 19 |
|
|
2014
Q4 | – | Sell |
-649,948
| Closed | -$22.3M | – | 173 |
|
|
2014
Q3 | $22.3M | Sell |
649,948
-46,252
| -7% | -$1.59M | 1.9% | 18 |
|
|
2014
Q2 | $24.5M | Sell |
696,200
-169,000
| -20% | -$5.94M | 1.99% | 9 |
|
|
2014
Q1 | $27.7M | Buy |
865,200
+98,310
| +13% | +$3.14M | 2.17% | 9 |
|
|
2013
Q4 | $27M | Sell |
766,890
-16,630
| -2% | -$585K | 2.03% | 13 |
|
|
2013
Q3 | $26.3M | Buy |
783,520
+17,390
| +2% | -$2.81M | 2.1% | 21 |
|
|
2013
Q2 | $25M | Buy |
+766,130
| New | +$25M | 1.96% | 20 |
|