KCM
TFCFA
Kensico Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,206,800
| Closed | -$84.6M | – | 33 |
|
|
2017
Q3 | $84.6M | Hold |
3,206,800
| – | – | 1.28% | 22 |
|
|
2017
Q2 | $90.9M | Sell |
3,206,800
-1,033,600
| -24% | -$29.3M | 1.4% | 18 |
|
|
2017
Q1 | $137M | Sell |
4,240,400
-1,772,500
| -29% | -$57.4M | 2.28% | 14 |
|
|
2016
Q4 | $169M | Buy |
6,012,900
+186,900
| +3% | +$5.24M | 2.92% | 13 |
|
|
2016
Q3 | $141M | Sell |
5,826,000
-24,400
| -0.4% | -$591K | 2.58% | 12 |
|
|
2016
Q2 | $158M | Sell |
5,850,400
-28,800
| -0.5% | -$779K | 3.18% | 12 |
|
|
2016
Q1 | $164M | Buy |
5,879,200
+24,800
| +0.4% | +$691K | 3.3% | 13 |
|
|
2015
Q4 | $159M | Sell |
5,854,400
-180,300
| -3% | -$4.9M | 3.28% | 12 |
|
|
2015
Q3 | $163M | Buy |
6,034,700
+391,500
| +7% | +$10.6M | 3.43% | 11 |
|
|
2015
Q2 | $184M | Sell |
5,643,200
-6,800
| -0.1% | -$221K | 3.6% | 11 |
|
|
2015
Q1 | $191M | Sell |
5,650,000
-885,600
| -14% | -$30M | 3.78% | 11 |
|
|
2014
Q4 | $251M | Buy |
6,535,600
+33,600
| +0.5% | +$1.29M | 5.45% | 8 |
|
|
2014
Q3 | $223M | Sell |
6,502,000
-599,700
| -8% | -$20.6M | 4.92% | 7 |
|
|
2014
Q2 | $250M | Buy |
7,101,700
+41,800
| +0.6% | +$1.47M | 5.16% | 7 |
|
|
2014
Q1 | $226M | Hold |
7,059,900
| – | – | 5.13% | 7 |
|
|
2013
Q4 | $248M | Hold |
7,059,900
| – | – | 5.62% | 7 |
|
|
2013
Q3 | $237M | Buy |
+7,059,900
| New | +$237M | 5.86% | 6 |
|