Institutional Capital’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$180M Sell
6,415,224
-1,450,190
-18% -$39M 2.67% 20
2016
Q3
$191M Sell
7,865,414
-848,215
-10% -$21.7M 2.63% 18
2016
Q2
$236M Buy
+8,713,629
New +$254M 2.89% 16

Other funds holding TFCFA

Institutional Capital's TFCFA Position: Q4 2016 in Review

Institutional Capital reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 18% in Q4 2016, selling an estimated $39M and leaving 6,415,224 shares worth $180M. The position accounts for 2.67% of the portfolio, ranked #20.

Institutional Capital first reported a position in TFCFA in Q2 2016 and has held it in 3 quarters since. The position peaked at $236M in Q2 2016. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

  • Institutional Capital held 6,415,224 shares of Twenty-First Century Fox, Inc. Class A worth $180M as of Q4 2016.
  • Institutional Capital sold 1,450,190 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $39M.
  • Twenty-First Century Fox, Inc. Class A made up 2.67% of Institutional Capital's portfolio in Q4 2016, its #20 holding.
  • Institutional Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2016 and has held it in 3 quarters since.
  • Institutional Capital's Twenty-First Century Fox, Inc. Class A position peaked at $236M in Q2 2016.
  • 636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.