GA
TFCFA
Glenhill Advisors’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
Q4 | – | Sell |
-241,193
| Closed | -$6.51M | – | 47 |
|
|
2015
Q3 | $6.51M | Sell |
241,193
-422,758
| -64% | -$11.4M | 0.51% | 34 |
|
|
2015
Q2 | $21.6M | Buy |
663,951
+517,824
| +354% | +$16.9M | 1.52% | 26 |
|
|
2015
Q1 | $4.95M | Sell |
146,127
-44,278
| -23% | -$1.5M | 0.39% | 35 |
|
|
2014
Q4 | $7.31M | Sell |
190,405
-46,779
| -20% | -$1.8M | 0.57% | 34 |
|
|
2014
Q3 | $8.13M | Sell |
237,184
-1,679
| -0.7% | -$57.6K | 0.6% | 38 |
|
|
2014
Q2 | $8.4M | Sell |
238,863
-3,812
| -2% | -$134K | 0.68% | 42 |
|
|
2014
Q1 | $7.76M | Sell |
242,675
-319,986
| -57% | -$10.2M | 0.7% | 38 |
|
|
2013
Q4 | $19.8M | Buy |
+562,661
| New | +$19.8M | 1.9% | 22 |
|
|
2013
Q3 | – | Sell |
-322,972
| Closed | -$9.29M | – | 115 |
|
|
2013
Q2 | $9.29M | Buy |
+322,972
| New | +$9.29M | 1.06% | 33 |
|