GAM Holding’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5
Closed 944
2018
Q4
$0 Hold
5
﹤0.01% 932
2018
Q3
$0 Buy
+5
New +$227 ﹤0.01% 1003
2017
Q3
Sell
-12,010
Closed -$335K 1018
2017
Q2
$335K Buy
12,010
+343
+3% +$9.73K ﹤0.01% 898
2017
Q1
$371K Hold
11,667
0.01% 871
2016
Q4
$318K Hold
11,667
0.01% 867
2016
Q3
$289K Sell
11,667
-1,176
-9% -$30.6K 0.01% 836
2016
Q2
$350K Buy
12,843
+3,700
+40% +$108K 0.01% 810
2016
Q1
$258K Sell
9,143
-8,000
-47% -$215K ﹤0.01% 811
2015
Q4
$467K Buy
17,143
+2,181
+15% +$64.1K 0.01% 855
2015
Q3
$405K Sell
14,962
-8,000
-35% -$237K 0.01% 873
2015
Q2
$739K Sell
22,962
-538
-2% -$17.8K 0.01% 805
2015
Q1
$773K Sell
23,500
-17,100
-42% -$574K 0.01% 782
2014
Q4
$1.5M Sell
40,600
-2,000
-5% -$68.2K 0.02% 591
2014
Q3
$1.42M Buy
42,600
+31,000
+267% +$1.05M 0.02% 610
2014
Q2
$397K Hold
11,600
0.01% 844
2014
Q1
$361K Buy
11,600
+200
+2% +$6.39K 0.01% 843
2013
Q4
$394K Buy
11,400
+4,000
+54% +$133K 0.01% 722
2013
Q3
$247K Buy
+7,400
New +$233K ﹤0.01% 912

Other funds holding TFCF

GAM Holding's TFCF Position: Q1 2019 in Review

GAM Holding sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 5 shares.

GAM Holding first reported a position in TFCF in Q3 2013 and held it in 18 quarters. The position peaked at $1.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • GAM Holding reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 5 Twenty-First Century Fox, Inc. Class B shares in Q1 2019.
  • GAM Holding first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 18 quarters.
  • GAM Holding's Twenty-First Century Fox, Inc. Class B position peaked at $1.5M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.