GAM
TFCF
GVO Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,487,542
| Closed | -$47.3M | – | 21 |
|
|
2017
Q1 | $47.3M | Sell |
1,487,542
-411,885
| -22% | -$13.1M | 8.16% | 5 |
|
|
2016
Q4 | $51.8M | Sell |
1,899,427
-1,767,700
| -48% | -$48.2M | 9.79% | 5 |
|
|
2016
Q3 | $90.7M | Sell |
3,667,127
-359,600
| -9% | -$8.9M | 12.29% | 3 |
|
|
2016
Q2 | $110M | Sell |
4,026,727
-67,000
| -2% | -$1.83M | 12.82% | 3 |
|
|
2016
Q1 | $119M | Hold |
4,093,727
| – | – | 13.77% | 3 |
|
|
2015
Q4 | $111M | Sell |
4,093,727
-360,000
| -8% | -$9.8M | 11.51% | 4 |
|
|
2015
Q3 | $121M | Buy |
4,453,727
+360,000
| +9% | +$9.75M | 12.11% | 4 |
|
|
2015
Q2 | $132M | Buy |
4,093,727
+289,000
| +8% | +$9.31M | 12.63% | 4 |
|
|
2015
Q1 | $125M | Buy |
3,804,727
+524,000
| +16% | +$17.2M | 11.43% | 4 |
|
|
2014
Q4 | $121M | Buy |
3,280,727
+1,463,727
| +81% | +$54M | 12.29% | 4 |
|
|
2014
Q3 | $60.5M | Buy |
+1,817,000
| New | +$60.5M | 6.35% | 7 |
|