Ivory Investment 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
2016
Q1
Sell
-1,264,294
Closed -$34.4M 142
2015
Q4
$34.4M Buy
+1,264,294
New +$37.1M 0.92% 36
2015
Q3
Sell
-2,184,420
Closed -$70.4M 104
2015
Q2
$70.4M Buy
2,184,420
+532,924
+32% +$17.7M 1.71% 25
2015
Q1
$54.3M Buy
+1,651,496
New +$55.4M 1.28% 28

Other funds holding TFCF

Ivory Investment Management's TFCF Position: Q1 2016 in Review

Ivory Investment Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2016, closing a stake of 1,264,294 shares — an estimated $34.4M sold.

Ivory Investment Management first reported a position in TFCF in Q1 2015 and held it in 3 quarters. The position peaked at $70.4M in Q2 2015. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

  • Ivory Investment Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,264,294 Twenty-First Century Fox, Inc. Class B shares in Q1 2016, an estimated $34.4M.
  • Ivory Investment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 3 quarters.
  • Ivory Investment Management's Twenty-First Century Fox, Inc. Class B position peaked at $70.4M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.