Ionic 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
2017
Q2
Sell
-68,051
Closed -$2.16M 371
2017
Q1
$2.16M Sell
68,051
-67,349
-50% -$2.02M 0.13% 169
2016
Q4
$3.69M Buy
+135,400
New +$3.63M 0.2% 137
2015
Q1
Sell
-762,129
Closed -$28.1M 341
2014
Q4
$28.1M Buy
762,129
+252,832
+50% +$8.62M 0.79% 29
2014
Q3
$17M Buy
509,297
+243,750
+92% +$8.22M 0.53% 43
2014
Q2
$9.09M Buy
265,547
+95,276
+56% +$3.16M 0.29% 74
2014
Q1
$5.3M Buy
+170,271
New +$5.44M 0.19% 97

Other funds holding TFCF

Ionic Capital Management's TFCF Position: Q2 2017 in Review

Ionic Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2017, closing a stake of 68,051 shares — an estimated $2.16M sold.

Ionic Capital Management first reported a position in TFCF in Q1 2014 and held it in 6 quarters. The position peaked at $28.1M in Q4 2014. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

  • Ionic Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 68,051 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $2.16M.
  • Ionic Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 6 quarters.
  • Ionic Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $28.1M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.