Kenmare Capital Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,752
| Closed | -$2.2M | – | 23 |
|
|
2017
Q4 | $2.2M | Buy |
+63,752
| New | +$2.2M | 2.4% | 12 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$283K | – | 23 |
|
|
2017
Q2 | $283K | Sell |
10,000
-85,000
| -89% | -$2.41M | 0.34% | 21 |
|
|
2017
Q1 | $3.08M | Sell |
95,000
-440,254
| -82% | -$14.3M | 2.98% | 14 |
|
|
2016
Q4 | $15M | Sell |
535,254
-255,031
| -32% | -$7.15M | 11.39% | 1 |
|
|
2016
Q3 | $19.1M | Buy |
790,285
+292,489
| +59% | +$7.08M | 18.81% | 1 |
|
|
2016
Q2 | $13.5M | Sell |
497,796
-240,259
| -33% | -$6.5M | 13.97% | 1 |
|
|
2016
Q1 | $20.6M | Hold |
738,055
| – | – | 20.83% | 1 |
|
|
2015
Q4 | $20M | Sell |
738,055
-44,889
| -6% | -$1.22M | 14.41% | 2 |
|
|
2015
Q3 | $21.1M | Buy |
782,944
+551,300
| +238% | +$14.9M | 13.63% | 1 |
|
|
2015
Q2 | $7.54M | Sell |
231,644
-17,738
| -7% | -$577K | 5.37% | 8 |
|
|
2015
Q1 | $8.44M | Sell |
249,382
-236,500
| -49% | -$8M | 6.74% | 7 |
|
|
2014
Q4 | $18.7M | Sell |
485,882
-35,000
| -7% | -$1.34M | 11.75% | 4 |
|
|
2014
Q3 | $17.9M | Sell |
520,882
-423,500
| -45% | -$14.5M | 9.09% | 5 |
|
|
2014
Q2 | $33.2M | Hold |
944,382
| – | – | 16.44% | 2 |
|
|
2014
Q1 | $30.2M | Sell |
944,382
-22,918
| -2% | -$733K | 15.12% | 3 |
|
|
2013
Q4 | $34M | Sell |
967,300
-185,600
| -16% | -$6.53M | 14.66% | 3 |
|
|
2013
Q3 | $38.6M | Buy |
+1,152,900
| New | +$38.6M | 18.77% | 3 |
|