Ionic Capital Management’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
2015
Q3
Sell
-171,546
Closed -$5.58M 366
2015
Q2
$5.58M Buy
+171,546
New +$5.77M 0.26% 81

Other funds holding TFCFA

Ionic Capital Management's TFCFA Position: Q3 2015 in Review

Ionic Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 171,546 shares — an estimated $5.58M sold.

Ionic Capital Management first reported a position in TFCFA in Q2 2015 and held it in 1 quarter. The position peaked at $5.58M in Q2 2015. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

  • Ionic Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 171,546 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $5.58M.
  • Ionic Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 1 quarter.
  • Ionic Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $5.58M in Q2 2015.
  • 617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.