ICC Capital Management’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
2015
Q1
$3.25M Buy
98,749
+1,325
+1% +$44.5K 0.43% 88
2014
Q4
$3.59M Sell
97,424
-2,085
-2% -$71.1K 0.47% 85
2014
Q3
$3.31M Buy
99,509
+8,220
+9% +$277K 0.4% 97
2014
Q2
$3.13M Hold
91,289
0.33% 104
2014
Q1
$2.84M Hold
91,289
0.26% 113
2013
Q4
$3.16M Buy
91,289
+912
+1% +$30.4K 0.26% 106
2013
Q3
$3.02M Buy
+90,377
New +$2.85M 0.22% 96

Other funds holding TFCF

ICC Capital Management's TFCF Position: Q1 2015 in Review

ICC Capital Management increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 1.4% in Q1 2015, buying an estimated $44.5K and bringing the position to 98,749 shares worth $3.25M. The position accounts for 0.43% of the portfolio, ranked #88.

ICC Capital Management first reported a position in TFCF in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.59M in Q4 2014. 314 funds tracked by Wall St. Rank hold TFCF as of Q1 2015.

  • ICC Capital Management held 98,749 shares of Twenty-First Century Fox, Inc. Class B worth $3.25M as of Q1 2015.
  • ICC Capital Management bought 1,325 Twenty-First Century Fox, Inc. Class B shares in Q1 2015, an estimated $44.5K.
  • Twenty-First Century Fox, Inc. Class B made up 0.43% of ICC Capital Management's portfolio in Q1 2015, its #88 holding.
  • ICC Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 7 quarters since.
  • ICC Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $3.59M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.